Barclays’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 |
-61,769
| Closed | -$2.18M | – | 4389 |
|
|
2017
Q3 | $2.18M | Sell |
61,769
-28,359
| -31% | -$999K | ﹤0.01% | 1170 |
|
|
2017
Q2 | $3M | Sell |
90,128
-48,156
| -35% | -$1.6M | ﹤0.01% | 1015 |
|
|
2017
Q1 | $4.53M | Buy |
138,284
+60,784
| +78% | +$1.99M | ﹤0.01% | 811 |
|
|
2016
Q4 | $2.22M | Sell |
77,500
-27,365
| -26% | -$784K | ﹤0.01% | 1103 |
|
|
2016
Q3 | $2.88M | Buy |
104,865
+26,692
| +34% | +$734K | ﹤0.01% | 905 |
|
|
2016
Q2 | $1.67M | Buy |
78,173
+44,396
| +131% | +$950K | ﹤0.01% | 1189 |
|
|
2016
Q1 | $574K | Sell |
33,777
-106,286
| -76% | -$1.81M | ﹤0.01% | 1673 |
|
|
2015
Q4 | $2.1M | Sell |
140,063
-1,135
| -0.8% | -$17K | ﹤0.01% | 1039 |
|
|
2015
Q3 | $2.68M | Buy |
141,198
+135,414
| +2,341% | +$2.57M | ﹤0.01% | 958 |
|
|
2015
Q2 | $156K | Sell |
5,784
-1,539
| -21% | -$41.5K | ﹤0.01% | 2181 |
|
|
2015
Q1 | $249K | Sell |
7,323
-8,846
| -55% | -$301K | ﹤0.01% | 2193 |
|
|
2014
Q4 | $485K | Buy |
16,169
+8,448
| +109% | +$253K | ﹤0.01% | 1999 |
|
|
2014
Q3 | $217K | Buy |
7,721
+5,853
| +313% | +$165K | ﹤0.01% | 2289 |
|
|
2014
Q2 | $50K | Sell |
1,868
-10,875
| -85% | -$291K | ﹤0.01% | 3043 |
|
|
2014
Q1 | $370K | Sell |
12,743
-2,143
| -14% | -$62.2K | ﹤0.01% | 2102 |
|
|
2013
Q4 | $610K | Sell |
14,886
-5,871
| -28% | -$241K | ﹤0.01% | 2027 |
|
|
2013
Q3 | $643K | Sell |
20,757
-2,101
| -9% | -$65.1K | ﹤0.01% | 1968 |
|
|
2013
Q2 | $709K | Buy |
+22,858
| New | +$709K | ﹤0.01% | 1987 |
|