Tocqueville Asset Management’s Digi International DGII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-192,150
| Closed | -$1.95M | – | 1746 |
|
|
2014
Q1 | $1.95M | Sell |
192,150
-83,271
| -30% | -$845K | 0.03% | 381 |
|
|
2013
Q4 | $3.34M | Sell |
275,421
-90,716
| -25% | -$1.1M | 0.04% | 314 |
|
|
2013
Q3 | $3.66M | Buy |
366,137
+22,200
| +6% | +$222K | 0.05% | 342 |
|
|
2013
Q2 | $3.22M | Buy |
+343,937
| New | +$3.22M | 0.04% | 351 |
|