Deutsche Bank’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 |
-517,846
| Closed | -$18.3M | – | 4774 |
|
|
2017
Q3 | $18.3M | Sell |
517,846
-208,237
| -29% | -$7.34M | 0.01% | 1090 |
|
|
2017
Q2 | $24.2M | Sell |
726,083
-424,068
| -37% | -$14.1M | 0.02% | 835 |
|
|
2017
Q1 | $37.7M | Buy |
1,150,151
+953,602
| +485% | +$31.2M | 0.03% | 624 |
|
|
2016
Q4 | $5.63M | Sell |
196,549
-40,731
| -17% | -$1.17M | ﹤0.01% | 1593 |
|
|
2016
Q3 | $6.52M | Sell |
237,280
-364,641
| -61% | -$10M | ﹤0.01% | 1566 |
|
|
2016
Q2 | $12.9M | Sell |
601,921
-154,540
| -20% | -$3.31M | 0.01% | 1158 |
|
|
2016
Q1 | $13.1M | Buy |
756,461
+131,218
| +21% | +$2.27M | 0.01% | 1107 |
|
|
2015
Q4 | $9.79M | Sell |
625,243
-190,357
| -23% | -$2.98M | 0.01% | 1328 |
|
|
2015
Q3 | $15.5M | Sell |
815,600
-87,613
| -10% | -$1.67M | 0.01% | 1031 |
|
|
2015
Q2 | $25.1M | Sell |
903,213
-23,665
| -3% | -$658K | 0.02% | 816 |
|
|
2015
Q1 | $31.6M | Buy |
926,878
+602,074
| +185% | +$20.5M | 0.02% | 722 |
|
|
2014
Q4 | $10.1M | Buy |
324,804
+151,780
| +88% | +$4.7M | 0.01% | 1422 |
|
|
2014
Q3 | $4.93M | Buy |
173,024
+10,392
| +6% | +$296K | ﹤0.01% | 1831 |
|
|
2014
Q2 | $4.52M | Sell |
162,632
-33,015
| -17% | -$917K | ﹤0.01% | 1873 |
|
|
2014
Q1 | $5.67M | Buy |
195,647
+59,912
| +44% | +$1.74M | ﹤0.01% | 1722 |
|
|
2013
Q4 | $5.59M | Buy |
135,735
+24,999
| +23% | +$1.03M | ﹤0.01% | 1687 |
|
|
2013
Q3 | $3.5M | Buy |
110,736
+41,270
| +59% | +$1.3M | ﹤0.01% | 2084 |
|
|
2013
Q2 | $2.15M | Buy |
+69,466
| New | +$2.15M | ﹤0.01% | 2170 |
|