Bank of New York Mellon’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 |
-298,128
| Closed | -$10.5M | – | 4483 |
|
|
2017
Q3 | $10.5M | Sell |
298,128
-9,107
| -3% | -$321K | ﹤0.01% | 1967 |
|
|
2017
Q2 | $10.2M | Sell |
307,235
-28,580
| -9% | -$952K | ﹤0.01% | 1962 |
|
|
2017
Q1 | $11M | Sell |
335,815
-8,793
| -3% | -$288K | ﹤0.01% | 1907 |
|
|
2016
Q4 | $9.87M | Buy |
344,608
+37,397
| +12% | +$1.07M | ﹤0.01% | 1968 |
|
|
2016
Q3 | $8.45M | Sell |
307,211
-25,718
| -8% | -$707K | ﹤0.01% | 1958 |
|
|
2016
Q2 | $7.12M | Sell |
332,929
-12,517
| -4% | -$268K | ﹤0.01% | 2033 |
|
|
2016
Q1 | $5.98M | Buy |
345,446
+5,847
| +2% | +$101K | ﹤0.01% | 2088 |
|
|
2015
Q4 | $5.32M | Buy |
339,599
+4,529
| +1% | +$70.9K | ﹤0.01% | 2176 |
|
|
2015
Q3 | $6.37M | Sell |
335,070
-108,282
| -24% | -$2.06M | ﹤0.01% | 2098 |
|
|
2015
Q2 | $12.3M | Sell |
443,352
-2,457
| -0.6% | -$68.3K | ﹤0.01% | 1844 |
|
|
2015
Q1 | $15.2M | Sell |
445,809
-18,186
| -4% | -$620K | ﹤0.01% | 1693 |
|
|
2014
Q4 | $14.4M | Buy |
463,995
+53,021
| +13% | +$1.64M | ﹤0.01% | 1683 |
|
|
2014
Q3 | $11.7M | Sell |
410,974
-13,344
| -3% | -$380K | ﹤0.01% | 1800 |
|
|
2014
Q2 | $11.8M | Buy |
424,318
+50,528
| +14% | +$1.4M | ﹤0.01% | 1811 |
|
|
2014
Q1 | $10.8M | Sell |
373,790
-14,662
| -4% | -$425K | ﹤0.01% | 1857 |
|
|
2013
Q4 | $16M | Sell |
388,452
-3,621
| -0.9% | -$149K | ﹤0.01% | 1611 |
|
|
2013
Q3 | $12.4M | Sell |
392,073
-998,165
| -72% | -$31.6M | ﹤0.01% | 1718 |
|
|
2013
Q2 | $43.1M | Buy |
+1,390,238
| New | +$43.1M | 0.01% | 909 |
|