Loomis, Sayles & Company’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-291,050
| Closed | -$2.78M | – | 698 |
|
|
2020
Q1 | $2.78M | Sell |
291,050
-181,266
| -38% | -$1.73M | 0.01% | 420 |
|
|
2019
Q4 | $8.37M | Sell |
472,316
-72,576
| -13% | -$1.29M | 0.01% | 381 |
|
|
2019
Q3 | $7.42M | Sell |
544,892
-1,250
| -0.2% | -$17K | 0.01% | 383 |
|
|
2019
Q2 | $6.93M | Sell |
546,142
-10,786
| -2% | -$137K | 0.01% | 388 |
|
|
2019
Q1 | $7.06M | Sell |
556,928
-722
| -0.1% | -$9.15K | 0.01% | 397 |
|
|
2018
Q4 | $5.63M | Sell |
557,650
-899
| -0.2% | -$9.07K | 0.01% | 403 |
|
|
2018
Q3 | $7.51M | Buy |
558,549
+18,168
| +3% | +$244K | 0.01% | 428 |
|
|
2018
Q2 | $7.13M | Sell |
540,381
-1,545
| -0.3% | -$20.4K | 0.01% | 493 |
|
|
2018
Q1 | $5.58M | Sell |
541,926
-59,244
| -10% | -$610K | 0.01% | 521 |
|
|
2017
Q4 | $5.74M | Sell |
601,170
-641
| -0.1% | -$6.12K | 0.01% | 509 |
|
|
2017
Q3 | $6.38M | Sell |
601,811
-9,628
| -2% | -$102K | 0.01% | 488 |
|
|
2017
Q2 | $6.21M | Sell |
611,439
-5,115
| -0.8% | -$51.9K | 0.01% | 489 |
|
|
2017
Q1 | $7.34M | Sell |
616,554
-11,092
| -2% | -$132K | 0.02% | 464 |
|
|
2016
Q4 | $8.63M | Sell |
627,646
-2,539
| -0.4% | -$34.9K | 0.02% | 455 |
|
|
2016
Q3 | $7.18M | Sell |
630,185
-17,853
| -3% | -$204K | 0.02% | 470 |
|
|
2016
Q2 | $6.95M | Sell |
648,038
-542
| -0.1% | -$5.82K | 0.02% | 466 |
|
|
2016
Q1 | $6.12M | Buy |
648,580
+89,656
| +16% | +$845K | 0.02% | 474 |
|
|
2015
Q4 | $6.36M | Sell |
558,924
-12,002
| -2% | -$137K | 0.02% | 469 |
|
|
2015
Q3 | $6.73M | Hold |
570,926
| – | – | 0.02% | 463 |
|
|
2015
Q2 | $5.45M | Buy |
570,926
+63,573
| +13% | +$607K | 0.01% | 519 |
|
|
2015
Q1 | $5.06M | Buy |
+507,353
| New | +$5.06M | 0.01% | 538 |
|