Employees Retirement System of Texas’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-51,600
| Closed | -$981K | – | 1004 |
|
|
2015
Q3 | $981K | Buy |
51,600
+31,100
| +152% | +$591K | 0.01% | 772 |
|
|
2015
Q2 | $570K | Hold |
20,500
| – | – | 0.01% | 866 |
|
|
2015
Q1 | $698K | Hold |
20,500
| – | – | 0.01% | 845 |
|
|
2014
Q4 | $635K | Hold |
20,500
| – | – | 0.01% | 863 |
|
|
2014
Q3 | $584K | Hold |
20,500
| – | – | 0.01% | 892 |
|
|
2014
Q2 | $570K | Hold |
20,500
| – | – | 0.01% | 924 |
|
|
2014
Q1 | $595K | Hold |
20,500
| – | – | 0.01% | 932 |
|
|
2013
Q4 | $844K | Hold |
20,500
| – | – | 0.01% | 901 |
|
|
2013
Q3 | $648K | Hold |
20,500
| – | – | 0.01% | 976 |
|
|
2013
Q2 | $636K | Buy |
+20,500
| New | +$636K | 0.01% | 1021 |
|