OppenheimerFunds’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $132K | Sell |
10,395
-734
| -7% | -$9.32K | ﹤0.01% | 1730 |
|
|
2018
Q4 | $112K | Buy |
11,129
+385
| +4% | +$3.88K | ﹤0.01% | 1771 |
|
|
2018
Q3 | $145K | Buy |
+10,744
| New | +$145K | ﹤0.01% | 1798 |
|
|
2018
Q2 | – | Sell |
-10,352
| Closed | -$107K | – | 1805 |
|
|
2018
Q1 | $107K | Sell |
10,352
-2,208
| -18% | -$22.8K | ﹤0.01% | 1763 |
|
|
2017
Q4 | $120K | Sell |
12,560
-1,918
| -13% | -$18.3K | ﹤0.01% | 1825 |
|
|
2017
Q3 | $154K | Sell |
14,478
-1,141
| -7% | -$12.1K | ﹤0.01% | 1832 |
|
|
2017
Q2 | $158K | Buy |
15,619
+3,188
| +26% | +$32.2K | ﹤0.01% | 1834 |
|
|
2017
Q1 | $148K | Buy |
+12,431
| New | +$148K | ﹤0.01% | 1844 |
|
|
2016
Q2 | – | Sell |
-10,837
| Closed | -$102K | – | 1708 |
|
|
2016
Q1 | $102K | Buy |
10,837
+309
| +3% | +$2.91K | ﹤0.01% | 1656 |
|
|
2015
Q4 | $120K | Buy |
+10,528
| New | +$120K | ﹤0.01% | 1704 |
|