Managed Account Advisors’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $963K | Sell |
100,906
-15,016
| -13% | -$143K | ﹤0.01% | 2121 |
|
|
2015
Q1 | $1.16M | Sell |
115,922
-6,082
| -5% | -$60.7K | ﹤0.01% | 2070 |
|
|
2014
Q4 | $1.13M | Sell |
122,004
-18,231
| -13% | -$169K | ﹤0.01% | 2031 |
|
|
2014
Q3 | $1.05M | Sell |
140,235
-20,800
| -13% | -$156K | ﹤0.01% | 2027 |
|
|
2014
Q2 | $1.52M | Sell |
161,035
-3,351
| -2% | -$31.6K | ﹤0.01% | 1881 |
|
|
2014
Q1 | $1.67M | Buy |
164,386
+742
| +0.5% | +$7.53K | ﹤0.01% | 1798 |
|
|
2013
Q4 | $1.98M | Sell |
163,644
-20,043
| -11% | -$243K | ﹤0.01% | 1723 |
|
|
2013
Q3 | $1.84M | Sell |
183,687
-5,301
| -3% | -$53K | ﹤0.01% | 1694 |
|
|
2013
Q2 | $1.77M | Buy |
+188,988
| New | +$1.77M | ﹤0.01% | 1665 |
|