FIC Capital’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,855
| Closed | -$342K | – | 130 |
|
|
2015
Q4 | $342K | Sell |
21,855
-7,235
| -25% | -$113K | 0.15% | 95 |
|
|
2015
Q3 | $553K | Sell |
29,090
-11,010
| -27% | -$209K | 0.26% | 78 |
|
|
2015
Q2 | $1.11M | Sell |
40,100
-2,330
| -5% | -$64.7K | 0.44% | 65 |
|
|
2015
Q1 | $1.45M | Sell |
42,430
-1,020
| -2% | -$34.8K | 0.55% | 60 |
|
|
2014
Q4 | $1.35M | Sell |
43,450
-2,330
| -5% | -$72.2K | 0.52% | 62 |
|
|
2014
Q3 | $1.31M | Buy |
45,780
+375
| +0.8% | +$10.7K | 0.52% | 65 |
|
|
2014
Q2 | $1.26M | Sell |
45,405
-1,500
| -3% | -$41.7K | 0.49% | 71 |
|
|
2014
Q1 | $1.36M | Buy |
46,905
+550
| +1% | +$16K | 0.56% | 66 |
|
|
2013
Q4 | $1.91M | Buy |
+46,355
| New | +$1.91M | 0.86% | 32 |
|