Nationwide Fund Advisors’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-55,049
| Closed | -$584K | – | 563 |
|
|
2017
Q3 | $584K | Hold |
55,049
| – | – | ﹤0.01% | 2100 |
|
|
2017
Q2 | $559K | Hold |
55,049
| – | – | ﹤0.01% | 2123 |
|
|
2017
Q1 | $655K | Buy |
55,049
+17,924
| +48% | +$213K | ﹤0.01% | 2008 |
|
|
2016
Q4 | $510K | Buy |
37,125
+11,811
| +47% | +$162K | ﹤0.01% | 2168 |
|
|
2016
Q3 | $289K | Buy |
25,314
+300
| +1% | +$3.43K | ﹤0.01% | 2446 |
|
|
2016
Q2 | $268K | Buy |
25,014
+1,717
| +7% | +$18.4K | ﹤0.01% | 2467 |
|
|
2016
Q1 | $220K | Sell |
23,297
-189
| -0.8% | -$1.79K | ﹤0.01% | 2492 |
|
|
2015
Q4 | $267K | Hold |
23,486
| – | – | ﹤0.01% | 2410 |
|
|
2015
Q3 | $277K | Hold |
23,486
| – | – | ﹤0.01% | 2406 |
|
|
2015
Q2 | $224K | Sell |
23,486
-1,292
| -5% | -$12.3K | ﹤0.01% | 2658 |
|
|
2015
Q1 | $247K | Hold |
24,778
| – | – | ﹤0.01% | 2590 |
|
|
2014
Q4 | $230K | Sell |
24,778
-2,243
| -8% | -$20.8K | ﹤0.01% | 2552 |
|
|
2014
Q3 | $203K | Hold |
27,021
| – | – | ﹤0.01% | 2678 |
|
|
2014
Q2 | $255K | Sell |
27,021
-51
| -0.2% | -$481 | ﹤0.01% | 2629 |
|
|
2014
Q1 | $275K | Hold |
27,072
| – | – | ﹤0.01% | 2344 |
|
|
2013
Q4 | $328K | Buy |
27,072
+538
| +2% | +$6.52K | ﹤0.01% | 2445 |
|
|
2013
Q3 | $266K | Sell |
26,534
-16,200
| -38% | -$162K | ﹤0.01% | 2525 |
|
|
2013
Q2 | $400K | Buy |
+42,734
| New | +$400K | ﹤0.01% | 2122 |
|