Oxford Asset Management’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-124,099
| Closed | -$2.2M | – | 504 |
|
|
2019
Q4 | $2.2M | Sell |
124,099
-32,175
| -21% | -$570K | 0.06% | 369 |
|
|
2019
Q3 | $2.13M | Buy |
156,274
+7,309
| +5% | +$99.5K | 0.05% | 501 |
|
|
2019
Q2 | $1.89M | Sell |
148,965
-62,767
| -30% | -$796K | 0.04% | 658 |
|
|
2019
Q1 | $2.68M | Buy |
211,732
+119,637
| +130% | +$1.52M | 0.06% | 436 |
|
|
2018
Q4 | $929K | Buy |
92,095
+35,501
| +63% | +$358K | 0.02% | 901 |
|
|
2018
Q3 | $761K | Buy |
56,594
+34,601
| +157% | +$465K | 0.02% | 1133 |
|
|
2018
Q2 | $290K | Sell |
21,993
-10,981
| -33% | -$145K | 0.01% | 1502 |
|
|
2018
Q1 | $340K | Sell |
32,974
-4,047
| -11% | -$41.7K | 0.01% | 1369 |
|
|
2017
Q4 | $356K | Buy |
+37,021
| New | +$356K | 0.01% | 1292 |
|
|
2017
Q3 | – | Sell |
-10,673
| Closed | -$108K | – | 1562 |
|
|
2017
Q2 | $108K | Buy |
+10,673
| New | +$108K | ﹤0.01% | 1409 |
|
|
2017
Q1 | – | Sell |
-21,617
| Closed | -$297K | – | 1404 |
|
|
2016
Q4 | $297K | Sell |
21,617
-101,147
| -82% | -$1.39M | 0.01% | 658 |
|
|
2016
Q3 | $1.4M | Buy |
122,764
+24,237
| +25% | +$276K | 0.04% | 462 |
|
|
2016
Q2 | $1.06M | Buy |
98,527
+10,178
| +12% | +$109K | 0.03% | 473 |
|
|
2016
Q1 | $833K | Sell |
88,349
-39,542
| -31% | -$373K | 0.02% | 523 |
|
|
2015
Q4 | $1.47M | Buy |
127,891
+61,296
| +92% | +$704K | 0.03% | 453 |
|
|
2015
Q3 | $785K | Sell |
66,595
-29,995
| -31% | -$354K | 0.02% | 445 |
|
|
2015
Q2 | $922K | Sell |
96,590
-4,637
| -5% | -$44.3K | 0.03% | 454 |
|
|
2015
Q1 | $1.01M | Buy |
101,227
+43,125
| +74% | +$430K | 0.03% | 457 |
|
|
2014
Q4 | $543K | Buy |
58,102
+37,599
| +183% | +$351K | 0.01% | 558 |
|
|
2014
Q3 | $154K | Buy |
20,503
+8,868
| +76% | +$66.6K | ﹤0.01% | 633 |
|
|
2014
Q2 | $109K | Buy |
+11,635
| New | +$109K | ﹤0.01% | 656 |
|
|
2013
Q3 | – | Sell |
-52,264
| Closed | -$490K | – | 816 |
|
|
2013
Q2 | $490K | Buy |
+52,264
| New | +$490K | 0.01% | 695 |
|