Municipal Employees' Retirement System of Michigan’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 |
-43,910
| Closed | -$419K | – | 540 |
|
|
2020
Q1 | $419K | Hold |
43,910
| – | – | 0.01% | 709 |
|
|
2019
Q4 | $779K | Buy |
43,910
+160
| +0.4% | +$2.84K | 0.03% | 580 |
|
|
2019
Q3 | $596K | Sell |
43,750
-6,780
| -13% | -$92.4K | 0.02% | 743 |
|
|
2019
Q2 | $641K | Buy |
50,530
+14,300
| +39% | +$181K | 0.04% | 686 |
|
|
2019
Q1 | $459K | Buy |
36,230
+28,580
| +374% | +$362K | 0.03% | 976 |
|
|
2018
Q4 | $77K | Buy |
+7,650
| New | +$77K | ﹤0.01% | 1636 |
|
|
2018
Q2 | $101K | Sell |
7,650
-2,310
| -23% | -$30.5K | 0.01% | 1656 |
|
|
2018
Q1 | $103K | Hold |
9,960
| – | – | 0.01% | 1650 |
|
|
2017
Q4 | $95K | Sell |
9,960
-6,610
| -40% | -$63K | ﹤0.01% | 1646 |
|
|
2017
Q3 | $176K | Buy |
16,570
+3,940
| +31% | +$41.8K | 0.01% | 1604 |
|
|
2017
Q2 | $128K | Hold |
12,630
| – | – | 0.01% | 1606 |
|
|
2017
Q1 | $151K | Hold |
12,630
| – | – | 0.01% | 1545 |
|
|
2016
Q4 | $174K | Sell |
12,630
-32,600
| -72% | -$449K | 0.01% | 1525 |
|
|
2016
Q3 | $516K | Hold |
45,230
| – | – | 0.03% | 945 |
|
|
2016
Q2 | $486K | Buy |
45,230
+300
| +0.7% | +$3.22K | 0.03% | 944 |
|
|
2016
Q1 | $423K | Buy |
44,930
+7,430
| +20% | +$70K | 0.03% | 953 |
|
|
2015
Q4 | $427K | Buy |
37,500
+570
| +2% | +$6.49K | 0.03% | 885 |
|
|
2015
Q3 | $435K | Buy |
36,930
+32,140
| +671% | +$379K | 0.03% | 849 |
|
|
2015
Q2 | $46K | Buy |
4,790
+90
| +2% | +$864 | ﹤0.01% | 1625 |
|
|
2015
Q1 | $47K | Sell |
4,700
-1,800
| -28% | -$18K | ﹤0.01% | 1630 |
|
|
2014
Q4 | $60K | Hold |
6,500
| – | – | ﹤0.01% | 1631 |
|
|
2014
Q3 | $49K | Buy |
6,500
+300
| +5% | +$2.26K | ﹤0.01% | 1638 |
|
|
2014
Q2 | $58K | Hold |
6,200
| – | – | ﹤0.01% | 1628 |
|
|
2014
Q1 | $63K | Buy |
+6,200
| New | +$63K | ﹤0.01% | 1626 |
|