Eagle Boston Investment Management’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 |
-280,930
| Closed | -$9.72M | – | 150 |
|
|
2017
Q3 | $9.72M | Sell |
280,930
-105,236
| -27% | -$3.64M | 1% | 45 |
|
|
2017
Q2 | $12.9M | Sell |
386,166
-97,920
| -20% | -$3.26M | 1.4% | 20 |
|
|
2017
Q1 | $15.9M | Buy |
484,086
+14,935
| +3% | +$489K | 1.78% | 5 |
|
|
2016
Q4 | $13.4M | Sell |
469,151
-5,547
| -1% | -$159K | 1.6% | 12 |
|
|
2016
Q3 | $13.1M | Buy |
474,698
+3,738
| +0.8% | +$103K | 1.68% | 11 |
|
|
2016
Q2 | $10.1M | Buy |
470,960
+12,281
| +3% | +$263K | 1.37% | 19 |
|
|
2016
Q1 | $7.94M | Buy |
458,679
+12,943
| +3% | +$224K | 1.1% | 32 |
|
|
2015
Q4 | $6.98M | Sell |
445,736
-852
| -0.2% | -$13.3K | 0.98% | 39 |
|
|
2015
Q3 | $8.49M | Buy |
446,588
+127,974
| +40% | +$2.43M | 1.14% | 28 |
|
|
2015
Q2 | $8.85M | Sell |
318,614
-82,633
| -21% | -$2.3M | 1.11% | 30 |
|
|
2015
Q1 | $13.7M | Sell |
401,247
-145,326
| -27% | -$4.95M | 1.15% | 32 |
|
|
2014
Q4 | $16.9M | Buy |
546,573
+38,143
| +8% | +$1.18M | 1.12% | 26 |
|
|
2014
Q3 | $14.5M | Sell |
508,430
-8,949
| -2% | -$255K | 0.8% | 51 |
|
|
2014
Q2 | $14.4M | Buy |
517,379
+8,839
| +2% | +$246K | 0.72% | 60 |
|
|
2014
Q1 | $14.8M | Sell |
508,540
-8,576
| -2% | -$249K | 0.73% | 55 |
|
|
2013
Q4 | $21.3M | Buy |
517,116
+65,307
| +14% | +$2.69M | 1.03% | 35 |
|
|
2013
Q3 | $14.5M | Sell |
451,809
-9,184
| -2% | -$296K | 0.88% | 44 |
|
|
2013
Q2 | $14.3M | Buy |
+460,993
| New | +$14.3M | 0.95% | 42 |
|