A.R.T. Advisors’s DigitalGlobe Inc. DGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,200
| Closed | -$750K | – | 1948 |
|
|
2016
Q4 | $750K | Buy |
26,200
+18,200
| +228% | +$521K | 0.04% | 586 |
|
|
2016
Q3 | $220K | Sell |
8,000
-125,100
| -94% | -$3.44M | 0.07% | 460 |
|
|
2016
Q2 | $2.85M | Buy |
133,100
+83,700
| +169% | +$1.79M | 0.14% | 200 |
|
|
2016
Q1 | $854K | Sell |
49,400
-8,200
| -14% | -$142K | 0.04% | 654 |
|
|
2015
Q4 | $902K | Buy |
+57,600
| New | +$902K | 0.04% | 616 |
|
|
2015
Q3 | – | Sell |
-95,233
| Closed | -$2.65M | – | 1872 |
|
|
2015
Q2 | $2.65M | Sell |
95,233
-1,987
| -2% | -$55.2K | 0.09% | 353 |
|
|
2015
Q1 | $3.31M | Buy |
97,220
+80,385
| +477% | +$2.74M | 0.11% | 243 |
|
|
2014
Q4 | $521K | Buy |
+16,835
| New | +$521K | 0.02% | 917 |
|
|
2014
Q3 | – | Sell |
-46,014
| Closed | -$1.28M | – | 1790 |
|
|
2014
Q2 | $1.28M | Buy |
46,014
+18,605
| +68% | +$517K | 0.07% | 416 |
|
|
2014
Q1 | $795K | Sell |
27,409
-33,300
| -55% | -$966K | 0.04% | 582 |
|
|
2013
Q4 | $2.5M | Buy |
+60,709
| New | +$2.5M | 0.13% | 214 |
|