Mason Street Advisors’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,904
| Closed | -$206K | – | 343 |
|
|
2020
Q4 | $206K | Buy |
10,904
+10
| +0.1% | +$189 | ﹤0.01% | 1410 |
|
|
2020
Q3 | $170K | Buy |
10,894
+23
| +0.2% | +$359 | ﹤0.01% | 1381 |
|
|
2020
Q2 | $127K | Buy |
10,871
+1,009
| +10% | +$11.8K | ﹤0.01% | 1425 |
|
|
2020
Q1 | $94K | Hold |
9,862
| – | – | ﹤0.01% | 1422 |
|
|
2019
Q4 | $175K | Buy |
9,862
+308
| +3% | +$5.47K | ﹤0.01% | 1408 |
|
|
2019
Q3 | $130K | Buy |
9,554
+188
| +2% | +$2.56K | ﹤0.01% | 1441 |
|
|
2019
Q2 | $119K | Buy |
9,366
+478
| +5% | +$6.07K | ﹤0.01% | 1445 |
|
|
2019
Q1 | $113K | Buy |
8,888
+358
| +4% | +$4.55K | ﹤0.01% | 1502 |
|
|
2018
Q4 | $86K | Buy |
8,530
+458
| +6% | +$4.62K | ﹤0.01% | 1478 |
|
|
2018
Q3 | $109K | Buy |
8,072
+231
| +3% | +$3.12K | ﹤0.01% | 1477 |
|
|
2018
Q2 | $104K | Buy |
7,841
+343
| +5% | +$4.55K | ﹤0.01% | 1482 |
|
|
2018
Q1 | $77K | Buy |
7,498
+563
| +8% | +$5.78K | ﹤0.01% | 1486 |
|
|
2017
Q4 | $66K | Buy |
6,935
+213
| +3% | +$2.03K | ﹤0.01% | 1494 |
|
|
2017
Q3 | $71K | Buy |
6,722
+178
| +3% | +$1.88K | ﹤0.01% | 1486 |
|
|
2017
Q2 | $66K | Buy |
6,544
+363
| +6% | +$3.66K | ﹤0.01% | 1479 |
|
|
2017
Q1 | $74K | Buy |
6,181
+508
| +9% | +$6.08K | ﹤0.01% | 1473 |
|
|
2016
Q4 | $78K | Buy |
5,673
+328
| +6% | +$4.51K | ﹤0.01% | 1455 |
|
|
2016
Q3 | $61K | Buy |
5,345
+287
| +6% | +$3.28K | ﹤0.01% | 1460 |
|
|
2016
Q2 | $54K | Buy |
5,058
+471
| +10% | +$5.03K | ﹤0.01% | 1460 |
|
|
2016
Q1 | $43K | Buy |
4,587
+509
| +12% | +$4.77K | ﹤0.01% | 1470 |
|
|
2015
Q4 | $46K | Buy |
4,078
+397
| +11% | +$4.48K | ﹤0.01% | 1456 |
|
|
2015
Q3 | $43K | Buy |
3,681
+238
| +7% | +$2.78K | ﹤0.01% | 1450 |
|
|
2015
Q2 | $33K | Buy |
3,443
+209
| +6% | +$2K | ﹤0.01% | 1483 |
|
|
2015
Q1 | $32K | Buy |
3,234
+37
| +1% | +$366 | ﹤0.01% | 1486 |
|
|
2014
Q4 | $30K | Buy |
3,197
+96
| +3% | +$901 | ﹤0.01% | 1885 |
|
|
2014
Q3 | $23K | Sell |
3,101
-88
| -3% | -$653 | ﹤0.01% | 1896 |
|
|
2014
Q2 | $30K | Buy |
3,189
+29
| +0.9% | +$273 | ﹤0.01% | 1863 |
|
|
2014
Q1 | $32K | Sell |
3,160
-935
| -23% | -$9.47K | ﹤0.01% | 1833 |
|
|
2013
Q4 | $50K | Buy |
4,095
+315
| +8% | +$3.85K | ﹤0.01% | 1815 |
|
|
2013
Q3 | $38K | Buy |
3,780
+198
| +6% | +$1.99K | ﹤0.01% | 1713 |
|
|
2013
Q2 | $34K | Buy |
+3,582
| New | +$34K | ﹤0.01% | 1656 |
|