TFS Capital’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,137
| Closed | -$296K | – | 99 |
|
|
2017
Q2 | $296K | Buy |
29,137
+7,548
| +35% | +$76.7K | 0.12% | 354 |
|
|
2017
Q1 | $257K | Buy |
21,589
+878
| +4% | +$10.5K | 0.08% | 407 |
|
|
2016
Q4 | $285K | Buy |
+20,711
| New | +$285K | 0.08% | 422 |
|
|
2016
Q2 | – | Sell |
-65,492
| Closed | -$618K | – | 1006 |
|
|
2016
Q1 | $618K | Buy |
65,492
+4,934
| +8% | +$46.6K | 0.09% | 385 |
|
|
2015
Q4 | $689K | Buy |
60,558
+1,161
| +2% | +$13.2K | 0.07% | 364 |
|
|
2015
Q3 | $700K | Buy |
59,397
+31,710
| +115% | +$374K | 0.07% | 426 |
|
|
2015
Q2 | $264K | Sell |
27,687
-50,809
| -65% | -$484K | 0.03% | 691 |
|
|
2015
Q1 | $783K | Buy |
78,496
+64,153
| +447% | +$640K | 0.08% | 423 |
|
|
2014
Q4 | $133K | Buy |
+14,343
| New | +$133K | 0.01% | 885 |
|
|
2014
Q2 | – | Sell |
-33,141
| Closed | -$336K | – | 1166 |
|
|
2014
Q1 | $336K | Sell |
33,141
-101,527
| -75% | -$1.03M | 0.02% | 955 |
|
|
2013
Q4 | $1.63M | Buy |
134,668
+109,700
| +439% | +$1.33M | 0.08% | 373 |
|
|
2013
Q3 | $249K | Sell |
24,968
-4,635
| -16% | -$46.2K | 0.01% | 1180 |
|
|
2013
Q2 | $277K | Buy |
+29,603
| New | +$277K | 0.01% | 1179 |
|