Riverbridge Partners’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 | – | Sell |
-1,117,285
| Closed | -$11.3M | – | 135 |
|
|
2018
Q4 | $11.3M | Sell |
1,117,285
-40,302
| -3% | -$407K | 0.24% | 93 |
|
|
2018
Q3 | $15.6M | Sell |
1,157,587
-46,255
| -4% | -$622K | 0.26% | 91 |
|
|
2018
Q2 | $15.9M | Sell |
1,203,842
-125,718
| -9% | -$1.66M | 0.29% | 89 |
|
|
2018
Q1 | $13.7M | Buy |
1,329,560
+50,966
| +4% | +$525K | 0.25% | 88 |
|
|
2017
Q4 | $12.2M | Sell |
1,278,594
-30,019
| -2% | -$287K | 0.24% | 88 |
|
|
2017
Q3 | $13.9M | Sell |
1,308,613
-201,435
| -13% | -$2.14M | 0.27% | 89 |
|
|
2017
Q2 | $15.3M | Sell |
1,510,048
-81,332
| -5% | -$826K | 0.29% | 89 |
|
|
2017
Q1 | $18.9M | Sell |
1,591,380
-52,422
| -3% | -$624K | 0.38% | 82 |
|
|
2016
Q4 | $22.6M | Sell |
1,643,802
-204,334
| -11% | -$2.81M | 0.47% | 71 |
|
|
2016
Q3 | $21.1M | Sell |
1,848,136
-10,174
| -0.5% | -$116K | 0.42% | 76 |
|
|
2016
Q2 | $19.9M | Sell |
1,858,310
-102,224
| -5% | -$1.1M | 0.41% | 75 |
|
|
2016
Q1 | $18.5M | Sell |
1,960,534
-14,842
| -0.8% | -$140K | 0.39% | 74 |
|
|
2015
Q4 | $22.5M | Sell |
1,975,376
-88,815
| -4% | -$1.01M | 0.46% | 66 |
|
|
2015
Q3 | $24.3M | Sell |
2,064,191
-123,787
| -6% | -$1.46M | 0.5% | 61 |
|
|
2015
Q2 | $20.9M | Sell |
2,187,978
-129,939
| -6% | -$1.24M | 0.39% | 67 |
|
|
2015
Q1 | $23.1M | Buy |
2,317,917
+39,827
| +2% | +$397K | 0.42% | 68 |
|
|
2014
Q4 | $21.2M | Sell |
2,278,090
-234,736
| -9% | -$2.18M | 0.39% | 68 |
|
|
2014
Q3 | $18.8M | Sell |
2,512,826
-316,829
| -11% | -$2.38M | 0.37% | 73 |
|
|
2014
Q2 | $26.7M | Buy |
2,829,655
+33,983
| +1% | +$320K | 0.46% | 65 |
|
|
2014
Q1 | $28.4M | Sell |
2,795,672
-66,400
| -2% | -$674K | 0.51% | 62 |
|
|
2013
Q4 | $34.7M | Buy |
2,862,072
+36,002
| +1% | +$436K | 0.63% | 58 |
|
|
2013
Q3 | $28.2M | Sell |
2,826,070
-876,008
| -24% | -$8.75M | 0.61% | 58 |
|
|
2013
Q2 | $34.7M | Buy |
+3,702,078
| New | +$34.7M | 0.86% | 48 |
|