Wedge Capital Management’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,658
| Closed | -$302K | – | 523 |
|
|
2020
Q1 | $302K | Sell |
31,658
-20,185
| -39% | -$193K | 0.01% | 399 |
|
|
2019
Q4 | $919K | Buy |
+51,843
| New | +$919K | 0.01% | 350 |
|
|
2017
Q4 | – | Sell |
-102,366
| Closed | -$1.09M | – | 586 |
|
|
2017
Q3 | $1.09M | Hold |
102,366
| – | – | 0.01% | 345 |
|
|
2017
Q2 | $1.04M | Buy |
102,366
+27,700
| +37% | +$281K | 0.01% | 335 |
|
|
2017
Q1 | $889K | Hold |
74,666
| – | – | 0.01% | 350 |
|
|
2016
Q4 | $1.03M | Sell |
74,666
-2,100
| -3% | -$28.9K | 0.01% | 330 |
|
|
2016
Q3 | $875K | Buy |
76,766
+29,400
| +62% | +$335K | 0.01% | 347 |
|
|
2016
Q2 | $508K | Sell |
47,366
-33,800
| -42% | -$363K | 0.01% | 429 |
|
|
2016
Q1 | $765K | Buy |
81,166
+10,400
| +15% | +$98K | 0.01% | 358 |
|
|
2015
Q4 | $805K | Buy |
70,766
+7,100
| +11% | +$80.8K | 0.01% | 364 |
|
|
2015
Q3 | $751K | Hold |
63,666
| – | – | 0.01% | 369 |
|
|
2015
Q2 | $608K | Hold |
63,666
| – | – | 0.01% | 424 |
|
|
2015
Q1 | $635K | Sell |
63,666
-13,000
| -17% | -$130K | 0.01% | 408 |
|
|
2014
Q4 | $712K | Hold |
76,666
| – | – | 0.01% | 380 |
|
|
2014
Q3 | $575K | Buy |
76,666
+5,200
| +7% | +$39K | 0.01% | 430 |
|
|
2014
Q2 | $673K | Buy |
71,466
+9,600
| +16% | +$90.4K | 0.01% | 374 |
|
|
2014
Q1 | $628K | Buy |
61,866
+3,300
| +6% | +$33.5K | 0.01% | 381 |
|
|
2013
Q4 | $710K | Buy |
58,566
+2,400
| +4% | +$29.1K | 0.01% | 341 |
|
|
2013
Q3 | $561K | Buy |
56,166
+2,700
| +5% | +$27K | 0.01% | 364 |
|
|
2013
Q2 | $501K | Buy |
+53,466
| New | +$501K | 0.01% | 360 |
|