VHMC
Value Holdings Management Company’s Digi International DGII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33,291
| Closed | -$1.1M | – | 34 |
|
|
2017
Q1 | $1.1M | Sell |
33,291
-6,313
| -16% | -$208K | 0.46% | 33 |
|
|
2016
Q4 | $545K | Buy |
39,604
+25,604
| +183% | +$352K | 0.22% | 35 |
|
|
2016
Q3 | $160K | Buy |
14,000
+11,000
| +367% | +$126K | 0.09% | 38 |
|
|
2016
Q2 | $32K | Buy |
+3,000
| New | +$32K | 0.02% | 41 |
|