BlackRock Fund Advisors’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $77.5M | Buy |
2,705,081
+598,124
| +28% | +$17.1M | 0.01% | 1392 |
|
|
2016
Q3 | $57.9M | Buy |
2,106,957
+141,958
| +7% | +$3.9M | 0.01% | 1476 |
|
|
2016
Q2 | $42M | Buy |
1,964,999
+34,404
| +2% | +$736K | 0.01% | 1606 |
|
|
2016
Q1 | $33.4M | Sell |
1,930,595
-337,256
| -15% | -$5.83M | 0.01% | 1693 |
|
|
2015
Q4 | $35.5M | Buy |
2,267,851
+279,235
| +14% | +$4.37M | 0.01% | 1708 |
|
|
2015
Q3 | $37.8M | Buy |
1,988,616
+1,005
| +0.1% | +$19.1K | 0.01% | 1597 |
|
|
2015
Q2 | $55.2M | Sell |
1,987,611
-209,898
| -10% | -$5.83M | 0.01% | 1458 |
|
|
2015
Q1 | $74.9M | Buy |
2,197,509
+66,708
| +3% | +$2.27M | 0.02% | 1220 |
|
|
2014
Q4 | $66M | Buy |
2,130,801
+271,351
| +15% | +$8.4M | 0.02% | 1270 |
|
|
2014
Q3 | $53M | Sell |
1,859,450
-123,515
| -6% | -$3.52M | 0.02% | 1326 |
|
|
2014
Q2 | $55.1M | Sell |
1,982,965
-124,590
| -6% | -$3.46M | 0.02% | 1336 |
|
|
2014
Q1 | $61.1M | Buy |
2,107,555
+39,570
| +2% | +$1.15M | 0.02% | 1259 |
|
|
2013
Q4 | $85.1M | Buy |
2,067,985
+64,660
| +3% | +$2.66M | 0.03% | 965 |
|
|
2013
Q3 | $63.3M | Buy |
2,003,325
+211,327
| +12% | +$6.68M | 0.02% | 1136 |
|
|
2013
Q2 | $55.6M | Buy |
+1,791,998
| New | +$55.6M | 0.02% | 1129 |
|