Virtu KCG Holdings’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,945
| Closed | -$150K | – | 3200 |
|
|
2016
Q4 | $150K | Sell |
10,945
-411
| -4% | -$5.63K | ﹤0.01% | 2721 |
|
|
2016
Q3 | $129K | Buy |
+11,356
| New | +$129K | ﹤0.01% | 2539 |
|
|
2016
Q1 | – | Sell |
-18,305
| Closed | -$208K | – | 2843 |
|
|
2015
Q4 | $208K | Buy |
18,305
+3,190
| +21% | +$36.2K | ﹤0.01% | 2156 |
|
|
2015
Q3 | $178K | Buy |
+15,115
| New | +$178K | ﹤0.01% | 2157 |
|