Essex 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
Q2 | – | Sell |
-10,788
| Closed | -$353K | – | 394 |
|
|
2017
Q1 | $353K | Sell |
10,788
-150
| -1% | -$4.91K | 0.06% | 290 |
|
|
2016
Q4 | $313K | Sell |
10,938
-128
| -1% | -$3.66K | 0.05% | 289 |
|
|
2016
Q3 | $304K | Sell |
11,066
-1,270
| -10% | -$34.9K | 0.05% | 296 |
|
|
2016
Q2 | $264K | Sell |
12,336
-664
| -5% | -$14.2K | 0.04% | 288 |
|
|
2016
Q1 | $225K | Sell |
13,000
-36
| -0.3% | -$623 | 0.04% | 293 |
|
|
2015
Q4 | $204K | Sell |
13,036
-4,019
| -24% | -$62.9K | 0.03% | 293 |
|
|
2015
Q3 | $324K | Buy |
17,055
+2,623
| +18% | +$49.8K | 0.05% | 265 |
|
|
2015
Q2 | $401K | Sell |
14,432
-278
| -2% | -$7.72K | 0.06% | 249 |
|
|
2015
Q1 | $501K | Buy |
14,710
+8,088
| +122% | +$275K | 0.07% | 232 |
|
|
2014
Q4 | $205K | Sell |
6,622
-1,235
| -16% | -$38.2K | 0.03% | 311 |
|
|
2014
Q3 | $224K | Sell |
7,857
-751
| -9% | -$21.4K | 0.03% | 320 |
|
|
2014
Q2 | $239K | Hold |
8,608
| – | – | 0.04% | 320 |
|
|
2014
Q1 | $250K | Buy |
8,608
+575
| +7% | +$16.7K | 0.04% | 313 |
|
|
2013
Q4 | $331K | Hold |
8,033
| – | – | 0.05% | 311 |
|
|
2013
Q3 | $254K | Hold |
8,033
| – | – | 0.04% | 316 |
|
|
2013
Q2 | $249K | Buy |
+8,033
| New | +$249K | 0.04% | 296 |
|