Friedberg 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
Q3 | – | Sell |
-8,000
| Closed | -$266K | – | 87 |
|
2017
Q2 | $266K | Sell |
8,000
-119,150
| -94% | -$3.96M | 0.11% | 81 |
|
2017
Q1 | $4.16M | Sell |
127,150
-9,200
| -7% | -$301K | 1.76% | 22 |
|
2016
Q4 | $3.91M | Buy |
136,350
+7,030
| +5% | +$201K | 1.79% | 20 |
|
2016
Q3 | $3.56M | Buy |
129,320
+51,200
| +66% | +$1.41M | 1.53% | 24 |
|
2016
Q2 | $1.67M | Buy |
+78,120
| New | +$1.67M | 0.79% | 46 |
|
2015
Q4 | – | Sell |
-75,960
| Closed | -$1.44M | – | 95 |
|
2015
Q3 | $1.44M | Sell |
75,960
-116,810
| -61% | -$2.22M | 0.69% | 52 |
|
2015
Q2 | $5.36M | Buy |
192,770
+8,420
| +5% | +$234K | 2.02% | 14 |
|
2015
Q1 | $6.28M | Buy |
184,350
+16,650
| +10% | +$567K | 2.28% | 13 |
|
2014
Q4 | $5.19M | Buy |
167,700
+5,760
| +4% | +$178K | 2.04% | 13 |
|
2014
Q3 | $4.62M | Buy |
+161,940
| New | +$4.62M | 1.78% | 14 |
|
2014
Q2 | – | Sell |
-221,750
| Closed | -$6.43M | – | 106 |
|
2014
Q1 | $6.43M | Buy |
221,750
+1,020
| +0.5% | +$29.6K | 2.51% | 6 |
|
2013
Q4 | $9.08M | Sell |
220,730
-3,680
| -2% | -$151K | 3.68% | 2 |
|
2013
Q3 | $7.1M | Buy |
224,410
+2,540
| +1% | +$80.3K | 3.08% | 3 |
|
2013
Q2 | $6.88M | Buy |
+221,870
| New | +$6.88M | 3.09% | 3 |
|