BCM
DGI
Bourgeon Capital Management’s DigitalGlobe Inc. DGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,750
| Closed | -$653K | – | 103 |
|
|
2016
Q1 | $653K | Buy |
37,750
+2,000
| +6% | +$34.6K | 0.44% | 51 |
|
|
2015
Q4 | $560K | Sell |
35,750
-26,900
| -43% | -$421K | 0.36% | 56 |
|
|
2015
Q3 | $1.19M | Buy |
62,650
+34,600
| +123% | +$658K | 0.83% | 42 |
|
|
2015
Q2 | $780K | Buy |
28,050
+5,000
| +22% | +$139K | 0.47% | 59 |
|
|
2015
Q1 | $785K | Sell |
23,050
-21,600
| -48% | -$736K | 0.48% | 54 |
|
|
2014
Q4 | $1.38M | Buy |
44,650
+4,200
| +10% | +$130K | 0.84% | 42 |
|
|
2014
Q3 | $1.15M | Buy |
40,450
+500
| +1% | +$14.3K | 0.67% | 47 |
|
|
2014
Q2 | $1.11M | Buy |
39,950
+8,450
| +27% | +$235K | 0.61% | 52 |
|
|
2014
Q1 | $914K | Buy |
31,500
+13,000
| +70% | +$377K | 0.58% | 55 |
|
|
2013
Q4 | $761K | Sell |
18,500
-6,500
| -26% | -$267K | 0.49% | 56 |
|
|
2013
Q3 | $790K | Buy |
25,000
+5,000
| +25% | +$158K | 0.53% | 50 |
|
|
2013
Q2 | $620K | Buy |
+20,000
| New | +$620K | 0.44% | 58 |
|