BlackRock Institutional Trust’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 | $55M | Buy |
1,918,335
+180,785
| +10% | +$5.18M | 0.01% | 1289 |
|
|
2016
Q3 | $47.8M | Sell |
1,737,550
-19,713
| -1% | -$542K | 0.01% | 1329 |
|
|
2016
Q2 | $37.6M | Sell |
1,757,263
-153,034
| -8% | -$3.27M | 0.01% | 1415 |
|
|
2016
Q1 | $33M | Sell |
1,910,297
-852,738
| -31% | -$14.8M | 0.01% | 1484 |
|
|
2015
Q4 | $43.3M | Buy |
2,763,035
+130,102
| +5% | +$2.04M | 0.01% | 1339 |
|
|
2015
Q3 | $50.1M | Buy |
2,632,933
+888,431
| +51% | +$16.9M | 0.01% | 1227 |
|
|
2015
Q2 | $48.5M | Sell |
1,744,502
-121,223
| -6% | -$3.37M | 0.01% | 1314 |
|
|
2015
Q1 | $63.6M | Buy |
1,865,725
+3,731
| +0.2% | +$127K | 0.01% | 1180 |
|
|
2014
Q4 | $57.7M | Sell |
1,861,994
-32,241
| -2% | -$999K | 0.01% | 1196 |
|
|
2014
Q3 | $54M | Sell |
1,894,235
-97,204
| -5% | -$2.77M | 0.01% | 1201 |
|
|
2014
Q2 | $55.4M | Buy |
1,991,439
+47,785
| +2% | +$1.33M | 0.01% | 1258 |
|
|
2014
Q1 | $56.4M | Buy |
1,943,654
+27,389
| +1% | +$795K | 0.01% | 1208 |
|
|
2013
Q4 | $78.9M | Sell |
1,916,265
-87,515
| -4% | -$3.6M | 0.01% | 989 |
|
|
2013
Q3 | $63.4M | Buy |
2,003,780
+5,786
| +0.3% | +$183K | 0.01% | 1050 |
|
|
2013
Q2 | $62M | Buy |
+1,997,994
| New | +$62M | 0.01% | 1015 |
|