Teachers Advisors’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 | $707K | Buy |
55,773
+13,163
| +31% | +$167K | ﹤0.01% | 2422 |
|
|
2018
Q4 | $430K | Hold |
42,610
| – | – | ﹤0.01% | 2573 |
|
|
2018
Q3 | $573K | Sell |
42,610
-327
| -0.8% | -$4.4K | ﹤0.01% | 2572 |
|
|
2018
Q2 | $567K | Hold |
42,937
| – | – | ﹤0.01% | 2599 |
|
|
2018
Q1 | $442K | Hold |
42,937
| – | – | ﹤0.01% | 2585 |
|
|
2017
Q4 | $410K | Hold |
42,937
| – | – | ﹤0.01% | 2652 |
|
|
2017
Q3 | $455K | Hold |
42,937
| – | – | ﹤0.01% | 2624 |
|
|
2017
Q2 | $436K | Buy |
42,937
+1,464
| +4% | +$14.9K | ﹤0.01% | 2656 |
|
|
2017
Q1 | $494K | Buy |
41,473
+1,825
| +5% | +$21.7K | ﹤0.01% | 2546 |
|
|
2016
Q4 | $545K | Hold |
39,648
| – | – | ﹤0.01% | 2492 |
|
|
2016
Q3 | $452K | Hold |
39,648
| – | – | ﹤0.01% | 2524 |
|
|
2016
Q2 | $425K | Buy |
39,648
+3,313
| +9% | +$35.5K | ﹤0.01% | 2504 |
|
|
2016
Q1 | $343K | Hold |
36,335
| – | – | ﹤0.01% | 2542 |
|
|
2015
Q4 | $413K | Hold |
36,335
| – | – | ﹤0.01% | 2522 |
|
|
2015
Q3 | $428K | Hold |
36,335
| – | – | ﹤0.01% | 2486 |
|
|
2015
Q2 | $347K | Hold |
36,335
| – | – | ﹤0.01% | 2749 |
|
|
2015
Q1 | $363K | Sell |
36,335
-1,276,261
| -97% | -$12.8M | ﹤0.01% | 2618 |
|
|
2014
Q4 | $338K | Buy |
1,312,596
+1,273,168
| +3,229% | +$328K | ﹤0.01% | 2654 |
|
|
2014
Q3 | $296K | Hold |
39,428
| – | – | ﹤0.01% | 2690 |
|
|
2014
Q2 | $371K | Sell |
39,428
-597
| -1% | -$5.62K | ﹤0.01% | 2613 |
|
|
2014
Q1 | $406K | Hold |
40,025
| – | – | ﹤0.01% | 2515 |
|
|
2013
Q4 | $485K | Buy |
40,025
+4,500
| +13% | +$54.5K | ﹤0.01% | 2397 |
|
|
2013
Q3 | $356K | Sell |
35,525
-6
| -0% | -$60 | ﹤0.01% | 2527 |
|
|
2013
Q2 | $333K | Buy |
+35,531
| New | +$333K | ﹤0.01% | 2477 |
|