Bank of America’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-892,519
| Closed | -$31.5M | – | 6582 |
|
|
2017
Q3 | $31.5M | Buy |
892,519
+168,428
| +23% | +$5.94M | 0.01% | 1310 |
|
|
2017
Q2 | $24.1M | Buy |
724,091
+400,797
| +124% | +$13.3M | ﹤0.01% | 1347 |
|
|
2017
Q1 | $10.6M | Buy |
323,294
+263,589
| +441% | +$8.63M | ﹤0.01% | 2000 |
|
|
2016
Q4 | $1.71M | Sell |
59,705
-18,645
| -24% | -$534K | ﹤0.01% | 3315 |
|
|
2016
Q3 | $2.15M | Buy |
78,350
+12,671
| +19% | +$348K | ﹤0.01% | 3044 |
|
|
2016
Q2 | $1.4M | Sell |
65,679
-7,096
| -10% | -$152K | ﹤0.01% | 3295 |
|
|
2016
Q1 | $1.26M | Sell |
72,775
-5,006
| -6% | -$86.7K | ﹤0.01% | 3303 |
|
|
2015
Q4 | $1.22M | Buy |
77,781
+22,575
| +41% | +$354K | ﹤0.01% | 3426 |
|
|
2015
Q3 | $1.05M | Buy |
55,206
+44,644
| +423% | +$849K | ﹤0.01% | 3494 |
|
|
2015
Q2 | $293K | Buy |
10,562
+7,797
| +282% | +$216K | ﹤0.01% | 4120 |
|
|
2015
Q1 | $94K | Sell |
2,765
-4,376
| -61% | -$149K | ﹤0.01% | 4400 |
|
|
2014
Q4 | $221K | Buy |
7,141
+2,031
| +40% | +$62.9K | ﹤0.01% | 4115 |
|
|
2014
Q3 | $146K | Sell |
5,110
-10,454
| -67% | -$299K | ﹤0.01% | 4287 |
|
|
2014
Q2 | $433K | Buy |
15,564
+13,881
| +825% | +$386K | ﹤0.01% | 3620 |
|
|
2014
Q1 | $49K | Sell |
1,683
-842,114
| -100% | -$24.5M | ﹤0.01% | 4779 |
|
|
2013
Q4 | $34.7M | Sell |
843,797
-5,575
| -0.7% | -$229K | 0.01% | 739 |
|
|
2013
Q3 | $26.9M | Buy |
849,372
+778,594
| +1,100% | +$24.6M | 0.01% | 834 |
|
|
2013
Q2 | $2.2M | Buy |
+70,778
| New | +$2.2M | ﹤0.01% | 2380 |
|