Russell Frank Company’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.03M | Sell |
215,292
-89,866
| -29% | -$847K | ﹤0.01% | 1842 |
|
|
2015
Q4 | $3.56M | Buy |
305,158
+99,696
| +49% | +$1.16M | 0.01% | 1475 |
|
|
2015
Q3 | $2.42M | Sell |
205,462
-31,445
| -13% | -$371K | ﹤0.01% | 1731 |
|
|
2015
Q2 | $2.26M | Buy |
236,907
+149,207
| +170% | +$1.43M | ﹤0.01% | 1897 |
|
|
2015
Q1 | $875K | Sell |
87,700
-44,400
| -34% | -$443K | ﹤0.01% | 2209 |
|
|
2014
Q4 | $1.21M | Buy |
132,100
+6,400
| +5% | +$58.8K | ﹤0.01% | 2050 |
|
|
2014
Q3 | $943K | Hold |
125,700
| – | – | ﹤0.01% | 2083 |
|
|
2014
Q2 | $1.05M | Sell |
125,700
-20,869
| -14% | -$174K | ﹤0.01% | 2047 |
|
|
2014
Q1 | $1.36M | Sell |
146,569
-1,931
| -1% | -$17.9K | ﹤0.01% | 1948 |
|
|
2013
Q4 | $1.52M | Sell |
148,500
-59,844
| -29% | -$611K | ﹤0.01% | 1876 |
|
|
2013
Q3 | $2.09M | Buy |
208,344
+4,030
| +2% | +$40.4K | ﹤0.01% | 1834 |
|
|
2013
Q2 | $1.92M | Buy |
+204,314
| New | +$1.92M | ﹤0.01% | 1789 |
|