DCM
DGI
Daruma Capital Management’s DigitalGlobe Inc. DGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,234,793
| Closed | -$64M | – | 73 |
|
|
2016
Q4 | $64M | Sell |
2,234,793
-152,970
| -6% | -$4.38M | 3.65% | 3 |
|
|
2016
Q3 | $65.7M | Sell |
2,387,763
-406,150
| -15% | -$11.2M | 4.01% | 2 |
|
|
2016
Q2 | $59.8M | Sell |
2,793,913
-442,435
| -14% | -$9.46M | 3.9% | 3 |
|
|
2016
Q1 | $56M | Sell |
3,236,348
-206,170
| -6% | -$3.57M | 3.5% | 11 |
|
|
2015
Q4 | $53.9M | Buy |
3,442,518
+940,428
| +38% | +$14.7M | 3.23% | 13 |
|
|
2015
Q3 | $47.6M | Sell |
2,502,090
-410,989
| -14% | -$7.82M | 2.93% | 20 |
|
|
2015
Q2 | $81M | Buy |
2,913,079
+48,344
| +2% | +$1.34M | 3.56% | 7 |
|
|
2015
Q1 | $97.6M | Sell |
2,864,735
-93,321
| -3% | -$3.18M | 4.36% | 1 |
|
|
2014
Q4 | $91.6M | Buy |
2,958,056
+484,591
| +20% | +$15M | 3.98% | 2 |
|
|
2014
Q3 | $70.5M | Buy |
2,473,465
+481,658
| +24% | +$13.7M | 3.1% | 8 |
|
|
2014
Q2 | $55.4M | Sell |
1,991,807
-200,709
| -9% | -$5.58M | 2.27% | 30 |
|
|
2014
Q1 | $63.6M | Buy |
2,192,516
+788,953
| +56% | +$22.9M | 2.52% | 27 |
|
|
2013
Q4 | $57.8M | Buy |
1,403,563
+63,405
| +5% | +$2.61M | 2.4% | 28 |
|
|
2013
Q3 | $42.4M | Sell |
1,340,158
-97,899
| -7% | -$3.1M | 1.94% | 31 |
|
|
2013
Q2 | $44.6M | Buy |
+1,438,057
| New | +$44.6M | 2.17% | 26 |
|