DGI
Franklin Resources’s DigitalGlobe Inc. DGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-572,858
| Closed | -$19.1M | – | 1560 |
|
|
2017
Q2 | $19.1M | Sell |
572,858
-330,238
| -37% | -$11M | 0.01% | 802 |
|
|
2017
Q1 | $29.6M | Sell |
903,096
-758,612
| -46% | -$24.8M | 0.02% | 683 |
|
|
2016
Q4 | $47.6M | Sell |
1,661,708
-1,579,409
| -49% | -$45.3M | 0.02% | 532 |
|
|
2016
Q3 | $89.1M | Sell |
3,241,117
-961,754
| -23% | -$26.4M | 0.05% | 374 |
|
|
2016
Q2 | $89.9M | Sell |
4,202,871
-2,046,102
| -33% | -$43.8M | 0.05% | 373 |
|
|
2016
Q1 | $108M | Sell |
6,248,973
-307,282
| -5% | -$5.32M | 0.06% | 325 |
|
|
2015
Q4 | $103M | Buy |
6,556,255
+2,013,770
| +44% | +$31.5M | 0.05% | 358 |
|
|
2015
Q3 | $86.4M | Buy |
4,542,485
+423,738
| +10% | +$8.06M | 0.04% | 390 |
|
|
2015
Q2 | $114M | Buy |
4,118,747
+52,799
| +1% | +$1.47M | 0.05% | 351 |
|
|
2015
Q1 | $139M | Sell |
4,065,948
-348,812
| -8% | -$11.9M | 0.06% | 309 |
|
|
2014
Q4 | $137M | Sell |
4,414,760
-416,836
| -9% | -$12.9M | 0.06% | 303 |
|
|
2014
Q3 | $138M | Sell |
4,831,596
-83,727
| -2% | -$2.39M | 0.06% | 293 |
|
|
2014
Q2 | $137M | Buy |
4,915,323
+204,508
| +4% | +$5.69M | 0.06% | 311 |
|
|
2014
Q1 | $137M | Buy |
4,710,815
+1,411,414
| +43% | +$40.9M | 0.06% | 302 |
|
|
2013
Q4 | $136M | Buy |
3,299,401
+327,528
| +11% | +$13.5M | 0.07% | 305 |
|
|
2013
Q3 | $94M | Buy |
2,971,873
+209,492
| +8% | +$6.62M | 0.05% | 364 |
|
|
2013
Q2 | $85.7M | Buy |
+2,762,381
| New | +$85.7M | 0.05% | 362 |
|