Brown Advisory’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,233,575
| Closed | -$43.5M | – | 1291 |
|
|
2017
Q3 | $43.5M | Sell |
1,233,575
-107,391
| -8% | -$3.67M | 0.14% | 140 |
|
|
2017
Q2 | $44.7M | Sell |
1,340,966
-108,625
| -7% | -$3.5M | 0.14% | 137 |
|
|
2017
Q1 | $47.5M | Sell |
1,449,591
-125,488
| -8% | -$3.83M | 0.16% | 122 |
|
|
2016
Q4 | $45.1M | Sell |
1,575,079
-184,711
| -10% | -$5.32M | 0.16% | 126 |
|
|
2016
Q3 | $48.4M | Buy |
1,759,790
+53,358
| +3% | +$1.37M | 0.17% | 108 |
|
|
2016
Q2 | $36.5M | Buy |
1,706,432
+63,324
| +4% | +$1.28M | 0.13% | 132 |
|
|
2016
Q1 | $28.4M | Buy |
1,643,108
+313,559
| +24% | +$4.67M | 0.1% | 142 |
|
|
2015
Q4 | $20.8M | Buy |
1,329,549
+27,285
| +2% | +$478K | 0.07% | 192 |
|
|
2015
Q3 | $24.8M | Buy |
1,302,264
+16,495
| +1% | +$390K | 0.09% | 161 |
|
|
2015
Q2 | $35.7M | Sell |
1,285,769
-44,087
| -3% | -$1.39M | 0.12% | 124 |
|
|
2015
Q1 | $45.3M | Buy |
1,329,856
+46,296
| +4% | +$1.45M | 0.14% | 109 |
|
|
2014
Q4 | $39.8M | Sell |
1,283,560
-369,847
| -22% | -$10.4M | 0.13% | 127 |
|
|
2014
Q3 | $47.1M | Sell |
1,653,407
-126,505
| -7% | -$3.68M | 0.15% | 101 |
|
|
2014
Q2 | $49.5M | Sell |
1,779,912
-185,408
| -9% | -$5.55M | 0.16% | 95 |
|
|
2014
Q1 | $57M | Buy |
1,965,320
+372,328
| +23% | +$13.6M | 0.18% | 79 |
|
|
2013
Q4 | $65.6M | Buy |
1,592,992
+307,368
| +24% | +$11.1M | 0.21% | 68 |
|
|
2013
Q3 | $40.7M | Buy |
1,285,624
+287,715
| +29% | +$9.22M | 0.15% | 98 |
|
|
2013
Q2 | $30.9M | Buy |
+997,909
| New | +$29M | 0.12% | 115 |
|