EIG
EdgePoint Investment Group’s Digi International DGII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,260,287
| Closed | -$12.7M | – | 41 |
|
|
2018
Q4 | $12.7M | Sell |
1,260,287
-1,986
| -0.2% | -$20K | 0.15% | 37 |
|
|
2018
Q3 | $17M | Sell |
1,262,273
-381,814
| -23% | -$5.14M | 0.19% | 38 |
|
|
2018
Q2 | $21.7M | Sell |
1,644,087
-263,677
| -14% | -$3.48M | 0.27% | 34 |
|
|
2018
Q1 | $19.7M | Hold |
1,907,764
| – | – | 0.28% | 31 |
|
|
2017
Q4 | $18.2M | Hold |
1,907,764
| – | – | 0.26% | 32 |
|
|
2017
Q3 | $20.2M | Hold |
1,907,764
| – | – | 0.3% | 33 |
|
|
2017
Q2 | $19.4M | Hold |
1,907,764
| – | – | 0.31% | 33 |
|
|
2017
Q1 | $22.7M | Sell |
1,907,764
-40,479
| -2% | -$482K | 0.38% | 34 |
|
|
2016
Q4 | $26.8M | Sell |
1,948,243
-281,569
| -13% | -$3.87M | 0.45% | 31 |
|
|
2016
Q3 | $25.4M | Hold |
2,229,812
| – | – | 0.42% | 31 |
|
|
2016
Q2 | $23.9M | Hold |
2,229,812
| – | – | 0.42% | 32 |
|
|
2016
Q1 | $21M | Hold |
2,229,812
| – | – | 0.36% | 34 |
|
|
2015
Q4 | $25.4M | Sell |
2,229,812
-460,151
| -17% | -$5.24M | 0.49% | 32 |
|
|
2015
Q3 | $31.7M | Hold |
2,689,963
| – | – | 0.63% | 34 |
|
|
2015
Q2 | $25.7M | Hold |
2,689,963
| – | – | 0.5% | 34 |
|
|
2015
Q1 | $26.8M | Hold |
2,689,963
| – | – | 0.59% | 31 |
|
|
2014
Q4 | $25M | Hold |
2,689,963
| – | – | 0.61% | 30 |
|
|
2014
Q3 | $20.2M | Hold |
2,689,963
| – | – | 0.51% | 31 |
|
|
2014
Q2 | $25.3M | Hold |
2,689,963
| – | – | 0.59% | 32 |
|
|
2014
Q1 | $27.3M | Hold |
2,689,963
| – | – | 0.64% | 33 |
|
|
2013
Q4 | $32.6M | Hold |
2,689,963
| – | – | 0.85% | 32 |
|
|
2013
Q3 | $26.9M | Buy |
2,689,963
+14,742
| +0.6% | +$148K | 0.79% | 33 |
|
|
2013
Q2 | $25.1M | Buy |
+2,675,221
| New | +$25.1M | 0.83% | 31 |
|