Geode Capital 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
Q4 | – | Sell |
-505,295
| Closed | -$17.8M | – | 4140 |
|
|
2017
Q3 | $17.8M | Sell |
505,295
-11,413
| -2% | -$402K | 0.01% | 1333 |
|
|
2017
Q2 | $17.2M | Buy |
516,708
+8,631
| +2% | +$287K | 0.01% | 1309 |
|
|
2017
Q1 | $16.6M | Buy |
508,077
+61,323
| +14% | +$2.01M | 0.01% | 1289 |
|
|
2016
Q4 | $12.8M | Buy |
446,754
+23,366
| +6% | +$669K | 0.01% | 1425 |
|
|
2016
Q3 | $11.6M | Buy |
423,388
+17,855
| +4% | +$491K | 0.01% | 1393 |
|
|
2016
Q2 | $8.67M | Sell |
405,533
-14,225
| -3% | -$304K | ﹤0.01% | 1543 |
|
|
2016
Q1 | $7.26K | Sell |
419,758
-99
| -0% | -$2 | ﹤0.01% | 1600 |
|
|
2015
Q4 | $6.57M | Sell |
419,857
-2,068
| -0.5% | -$32.4K | ﹤0.01% | 1679 |
|
|
2015
Q3 | $8.03M | Buy |
421,925
+4,419
| +1% | +$84K | ﹤0.01% | 1493 |
|
|
2015
Q2 | $11.6M | Buy |
417,506
+14,866
| +4% | +$413K | 0.01% | 1304 |
|
|
2015
Q1 | $13.7M | Buy |
402,640
+18,536
| +5% | +$631K | 0.01% | 1147 |
|
|
2014
Q4 | $11.9M | Buy |
384,104
+1,832
| +0.5% | +$56.7K | 0.01% | 1184 |
|
|
2014
Q3 | $10.9M | Buy |
382,272
+2,446
| +0.6% | +$69.7K | 0.01% | 1189 |
|
|
2014
Q2 | $10.6M | Buy |
379,826
+11,886
| +3% | +$330K | 0.01% | 1264 |
|
|
2014
Q1 | $10.7M | Buy |
367,940
+32,401
| +10% | +$940K | 0.01% | 1210 |
|
|
2013
Q4 | $13.8M | Buy |
335,539
+36,253
| +12% | +$1.49M | 0.01% | 986 |
|
|
2013
Q3 | $9.46M | Buy |
299,286
+788
| +0.3% | +$24.9K | 0.01% | 1105 |
|
|
2013
Q2 | $9.26M | Buy |
+298,498
| New | +$9.26M | 0.01% | 998 |
|