PI
PineBridge Investments’s Digi International DGII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-49,401
| Closed | -$626K | – | 1101 |
|
|
2019
Q1 | $626K | Buy |
+49,401
| New | +$626K | 0.01% | 653 |
|
|
2017
Q4 | – | Sell |
-3,294
| Closed | -$35K | – | 1067 |
|
|
2017
Q3 | $35K | Sell |
3,294
-203
| -6% | -$2.16K | ﹤0.01% | 1085 |
|
|
2017
Q2 | $35K | Buy |
3,497
+50
| +1% | +$500 | ﹤0.01% | 1055 |
|
|
2017
Q1 | $41K | Buy |
3,447
+146
| +4% | +$1.74K | ﹤0.01% | 1044 |
|
|
2016
Q4 | $46K | Hold |
3,301
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q3 | $38K | Buy |
3,301
+328
| +11% | +$3.78K | ﹤0.01% | 1006 |
|
|
2016
Q2 | $32K | Hold |
2,973
| – | – | ﹤0.01% | 1019 |
|
|
2016
Q1 | $28K | Sell |
2,973
-423
| -12% | -$3.98K | ﹤0.01% | 1018 |
|
|
2015
Q4 | $39K | Buy |
3,396
+100
| +3% | +$1.15K | ﹤0.01% | 991 |
|
|
2015
Q3 | $39K | Buy |
3,296
+318
| +11% | +$3.76K | ﹤0.01% | 984 |
|
|
2015
Q2 | $28K | Sell |
2,978
-2,853
| -49% | -$26.8K | ﹤0.01% | 1030 |
|
|
2015
Q1 | $59K | Sell |
5,831
-326
| -5% | -$3.3K | ﹤0.01% | 981 |
|
|
2014
Q4 | $57K | Buy |
6,157
+1,050
| +21% | +$9.72K | ﹤0.01% | 999 |
|
|
2014
Q3 | $39K | Buy |
5,107
+1,408
| +38% | +$10.8K | ﹤0.01% | 986 |
|
|
2014
Q2 | $34K | Sell |
3,699
-2,273
| -38% | -$20.9K | ﹤0.01% | 961 |
|
|
2014
Q1 | $61K | Sell |
5,972
-590
| -9% | -$6.03K | ﹤0.01% | 993 |
|
|
2013
Q4 | $79K | Buy |
6,562
+3,732
| +132% | +$44.9K | ﹤0.01% | 980 |
|
|
2013
Q3 | $28K | Hold |
2,830
| – | – | ﹤0.01% | 1017 |
|
|
2013
Q2 | $27K | Buy |
+2,830
| New | +$27K | ﹤0.01% | 1025 |
|