Jacobs Levy Equity Management’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-154,069
| Closed | -$2.73M | – | 1022 |
|
|
2019
Q4 | $2.73M | Buy |
154,069
+516
| +0.3% | +$9.14K | 0.03% | 492 |
|
|
2019
Q3 | $2.09M | Buy |
153,553
+1,300
| +0.9% | +$17.7K | 0.03% | 502 |
|
|
2019
Q2 | $1.93M | Buy |
152,253
+34,140
| +29% | +$433K | 0.03% | 529 |
|
|
2019
Q1 | $1.5M | Buy |
118,113
+3,400
| +3% | +$43.1K | 0.02% | 571 |
|
|
2018
Q4 | $1.16M | Hold |
114,713
| – | – | 0.02% | 570 |
|
|
2018
Q3 | $1.54M | Buy |
114,713
+21,825
| +23% | +$294K | 0.02% | 572 |
|
|
2018
Q2 | $1.23M | Sell |
92,888
-8,519
| -8% | -$112K | 0.02% | 613 |
|
|
2018
Q1 | $1.04M | Buy |
101,407
+9,310
| +10% | +$95.8K | 0.02% | 626 |
|
|
2017
Q4 | $880K | Buy |
92,097
+32,206
| +54% | +$308K | 0.02% | 641 |
|
|
2017
Q3 | $635K | Sell |
59,891
-3,600
| -6% | -$38.2K | 0.01% | 668 |
|
|
2017
Q2 | $644K | Sell |
63,491
-616
| -1% | -$6.25K | 0.01% | 652 |
|
|
2017
Q1 | $763K | Buy |
64,107
+27,025
| +73% | +$322K | 0.02% | 601 |
|
|
2016
Q4 | $510K | Buy |
37,082
+12,981
| +54% | +$179K | 0.01% | 677 |
|
|
2016
Q3 | $275K | Buy |
24,101
+600
| +3% | +$6.85K | ﹤0.01% | 828 |
|
|
2016
Q2 | $252K | Buy |
+23,501
| New | +$252K | 0.01% | 939 |
|
|
2014
Q4 | – | Sell |
-14,400
| Closed | -$108K | – | 842 |
|
|
2014
Q3 | $108K | Hold |
14,400
| – | – | ﹤0.01% | 791 |
|
|
2014
Q2 | $136K | Sell |
14,400
-7,800
| -35% | -$73.7K | ﹤0.01% | 781 |
|
|
2014
Q1 | $225K | Sell |
22,200
-28,100
| -56% | -$285K | ﹤0.01% | 801 |
|
|
2013
Q4 | $610K | Sell |
50,300
-15,320
| -23% | -$186K | 0.01% | 675 |
|
|
2013
Q3 | $656K | Sell |
65,620
-3,600
| -5% | -$36K | 0.01% | 617 |
|
|
2013
Q2 | $649K | Buy |
+69,220
| New | +$649K | 0.01% | 672 |
|