BlackRock’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 |
-5,570,611
| Closed | -$196M | – | 5057 |
|
|
2017
Q3 | $196M | Buy |
5,570,611
+343,867
| +7% | +$12.1M | 0.01% | 1356 |
|
|
2017
Q2 | $174M | Buy |
5,226,744
+67,843
| +1% | +$2.26M | 0.01% | 1408 |
|
|
2017
Q1 | $169M | Buy |
5,158,901
+5,121,313
| +13,625% | +$168M | 0.01% | 1417 |
|
|
2016
Q4 | $1.08M | Sell |
37,588
-7,868
| -17% | -$225K | ﹤0.01% | 1442 |
|
|
2016
Q3 | $1.25M | Buy |
45,456
+6,339
| +16% | +$174K | ﹤0.01% | 1373 |
|
|
2016
Q2 | $837K | Buy |
39,117
+34,350
| +721% | +$735K | ﹤0.01% | 1468 |
|
|
2016
Q1 | $82K | Buy |
4,767
+1,675
| +54% | +$28.8K | ﹤0.01% | 2046 |
|
|
2015
Q4 | $48K | Sell |
3,092
-2,035
| -40% | -$31.6K | ﹤0.01% | 2056 |
|
|
2015
Q3 | $97K | Buy |
5,127
+3,125
| +156% | +$59.1K | ﹤0.01% | 1709 |
|
|
2015
Q2 | $55K | Sell |
2,002
-134
| -6% | -$3.68K | ﹤0.01% | 1903 |
|
|
2015
Q1 | $73K | Hold |
2,136
| – | – | ﹤0.01% | 1806 |
|
|
2014
Q4 | $66K | Hold |
2,136
| – | – | ﹤0.01% | 1819 |
|
|
2014
Q3 | $61K | Hold |
2,136
| – | – | ﹤0.01% | 1802 |
|
|
2014
Q2 | $59K | Buy |
2,136
+121
| +6% | +$3.34K | ﹤0.01% | 1824 |
|
|
2014
Q1 | $59K | Sell |
2,015
-367
| -15% | -$10.7K | ﹤0.01% | 1831 |
|
|
2013
Q4 | $98K | Sell |
2,382
-1,013
| -30% | -$41.7K | ﹤0.01% | 1727 |
|
|
2013
Q3 | $107K | Buy |
3,395
+1,007
| +42% | +$31.7K | ﹤0.01% | 1625 |
|
|
2013
Q2 | $74K | Buy |
+2,388
| New | +$74K | ﹤0.01% | 1728 |
|