Dimensional Fund Advisors’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 |
-5,136,225
| Closed | -$181M | – | 3407 |
|
|
2017
Q3 | $181M | Sell |
5,136,225
-91,366
| -2% | -$3.12M | 0.08% | 248 |
|
|
2017
Q2 | $174M | Sell |
5,227,591
-11,835
| -0.2% | -$381K | 0.08% | 234 |
|
|
2017
Q1 | $172M | Buy |
5,239,426
+10,617
| +0.2% | +$324K | 0.08% | 239 |
|
|
2016
Q4 | $150M | Buy |
5,228,809
+107,629
| +2% | +$3.1M | 0.07% | 290 |
|
|
2016
Q3 | $141M | Buy |
5,121,180
+355,834
| +7% | +$9.12M | 0.08% | 267 |
|
|
2016
Q2 | $102M | Buy |
4,765,346
+745,409
| +19% | +$15M | 0.06% | 385 |
|
|
2016
Q1 | $69.5M | Buy |
4,019,937
+281,391
| +8% | +$4.19M | 0.04% | 600 |
|
|
2015
Q4 | $58.5M | Buy |
3,738,546
+69,557
| +2% | +$1.22M | 0.04% | 714 |
|
|
2015
Q3 | $69.8M | Buy |
3,668,989
+227,518
| +7% | +$5.38M | 0.05% | 533 |
|
|
2015
Q2 | $95.6M | Buy |
3,441,471
+396,162
| +13% | +$12.5M | 0.06% | 392 |
|
|
2015
Q1 | $104M | Buy |
3,045,309
+494,658
| +19% | +$15.4M | 0.07% | 341 |
|
|
2014
Q4 | $79M | Buy |
2,550,651
+231,220
| +10% | +$6.51M | 0.05% | 432 |
|
|
2014
Q3 | $66.1M | Buy |
2,319,431
+80,530
| +4% | +$2.34M | 0.05% | 483 |
|
|
2014
Q2 | $62.2M | Buy |
2,238,901
+480,596
| +27% | +$14.4M | 0.04% | 548 |
|
|
2014
Q1 | $51M | Buy |
1,758,305
+146,619
| +9% | +$5.36M | 0.04% | 630 |
|
|
2013
Q4 | $66.3M | Buy |
1,611,686
+231,019
| +17% | +$8.31M | 0.05% | 439 |
|
|
2013
Q3 | $43.7M | Buy |
1,380,667
+238,150
| +21% | +$7.63M | 0.04% | 633 |
|
|
2013
Q2 | $35.4M | Buy |
+1,142,517
| New | +$33.2M | 0.03% | 710 |
|