TIAA CREF Investment Management’s Digi International DGII Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$947K Buy
74,749
+4,790
+7% +$60.7K ﹤0.01% 2340
2018
Q4
$706K Sell
69,959
-6,000
-8% -$60.6K ﹤0.01% 2427
2018
Q3
$1.02M Sell
75,959
-8,230
-10% -$111K ﹤0.01% 2413
2018
Q2
$1.11M Sell
84,189
-18,462
-18% -$244K ﹤0.01% 2451
2018
Q1
$1.06M Sell
102,651
-16,200
-14% -$167K ﹤0.01% 2413
2017
Q4
$1.14M Sell
118,851
-10,383
-8% -$99.2K ﹤0.01% 2405
2017
Q3
$1.37M Buy
129,234
+1,016
+0.8% +$10.8K ﹤0.01% 2365
2017
Q2
$1.3M Buy
128,218
+8,056
+7% +$81.7K ﹤0.01% 2417
2017
Q1
$1.43M Sell
120,162
-4,261
-3% -$50.7K ﹤0.01% 2328
2016
Q4
$1.71M Sell
124,423
-4,496
-3% -$61.8K ﹤0.01% 2265
2016
Q3
$1.47K Sell
128,919
-2,445
-2% -$28 ﹤0.01% 2341
2016
Q2
$1.41M Buy
131,364
+18,185
+16% +$195K ﹤0.01% 2340
2016
Q1
$1.07M Buy
113,179
+6,399
+6% +$60.3K ﹤0.01% 2435
2015
Q4
$1.22M Buy
106,780
+6,835
+7% +$77.8K ﹤0.01% 2469
2015
Q3
$1.18M Sell
99,945
-8,833
-8% -$104K ﹤0.01% 2469
2015
Q2
$1.04M Sell
108,778
-6,012
-5% -$57.4K ﹤0.01% 2678
2015
Q1
$1.15M Sell
114,790
-3,881
-3% -$38.7K ﹤0.01% 2541
2014
Q4
$1.1M Sell
118,671
-190
-0.2% -$1.76K ﹤0.01% 2596
2014
Q3
$891K Sell
118,861
-6,070
-5% -$45.5K ﹤0.01% 2701
2014
Q2
$1.18M Buy
124,931
+4,115
+3% +$38.8K ﹤0.01% 2620
2014
Q1
$1.23M Sell
120,816
-9,129
-7% -$92.6K ﹤0.01% 2525
2013
Q4
$1.58M Buy
129,945
+1,091
+0.8% +$13.2K ﹤0.01% 2396
2013
Q3
$1.29M Buy
128,854
+6,555
+5% +$65.6K ﹤0.01% 2467
2013
Q2
$1.15M Buy
+122,299
New +$1.15M ﹤0.01% 2502