Spark Investment Management’s Digi International DGII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,400
| Closed | -$357K | – | 796 |
|
|
2016
Q3 | $357K | Buy |
31,400
+12,200
| +64% | +$139K | 0.03% | 549 |
|
|
2016
Q2 | $206K | Sell |
19,200
-700
| -4% | -$7.51K | 0.02% | 623 |
|
|
2016
Q1 | $187K | Hold |
19,900
| – | – | 0.02% | 634 |
|
|
2015
Q4 | $226K | Hold |
19,900
| – | – | 0.03% | 561 |
|
|
2015
Q3 | $234K | Sell |
19,900
-7,300
| -27% | -$85.8K | 0.03% | 517 |
|
|
2015
Q2 | $259K | Hold |
27,200
| – | – | 0.04% | 474 |
|
|
2015
Q1 | $271K | Hold |
27,200
| – | – | 0.04% | 486 |
|
|
2014
Q4 | $252K | Buy |
+27,200
| New | +$252K | 0.04% | 449 |
|
|
2014
Q1 | – | Sell |
-10,200
| Closed | -$123K | – | 687 |
|
|
2013
Q4 | $123K | Buy |
+10,200
| New | +$123K | 0.02% | 546 |
|