Invesco’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-212,368
| Closed | -$7.49M | – | 3742 |
|
|
2017
Q3 | $7.49M | Sell |
212,368
-47,337
| -18% | -$1.62M | ﹤0.01% | 1732 |
|
|
2017
Q2 | $8.65M | Buy |
259,705
+7,441
| +3% | +$239K | ﹤0.01% | 1640 |
|
|
2017
Q1 | $8.26M | Sell |
252,264
-27,618
| -10% | -$844K | ﹤0.01% | 1658 |
|
|
2016
Q4 | $8.02M | Buy |
279,882
+18,957
| +7% | +$546K | ﹤0.01% | 1688 |
|
|
2016
Q3 | $7.17M | Buy |
260,925
+24,513
| +10% | +$628K | ﹤0.01% | 1719 |
|
|
2016
Q2 | $5.06M | Buy |
236,412
+10,408
| +5% | +$210K | ﹤0.01% | 1917 |
|
|
2016
Q1 | $3.91M | Buy |
226,004
+85,892
| +61% | +$1.28M | ﹤0.01% | 2050 |
|
|
2015
Q4 | $2.19M | Sell |
140,112
-814,677
| -85% | -$14.3M | ﹤0.01% | 2464 |
|
|
2015
Q3 | $18.2M | Sell |
954,789
-417,153
| -30% | -$9.86M | 0.01% | 1184 |
|
|
2015
Q2 | $38.1M | Buy |
1,371,942
+1,078
| +0.1% | +$34K | 0.02% | 925 |
|
|
2015
Q1 | $46.7M | Sell |
1,370,864
-191,600
| -12% | -$5.98M | 0.02% | 837 |
|
|
2014
Q4 | $48.4M | Buy |
1,562,464
+148,341
| +10% | +$4.17M | 0.02% | 813 |
|
|
2014
Q3 | $40.3M | Buy |
1,414,123
+407,431
| +40% | +$11.9M | 0.02% | 894 |
|
|
2014
Q2 | $28M | Buy |
1,006,692
+958,706
| +1,998% | +$28.7M | 0.01% | 1072 |
|
|
2014
Q1 | $1.39M | Sell |
47,986
-1,287
| -3% | -$47K | ﹤0.01% | 2818 |
|
|
2013
Q4 | $2.03M | Buy |
49,273
+5,784
| +13% | +$208K | ﹤0.01% | 2658 |
|
|
2013
Q3 | $1.38M | Sell |
43,489
-8,102
| -16% | -$260K | ﹤0.01% | 2815 |
|
|
2013
Q2 | $1.6M | Buy |
+51,591
| New | +$1.5M | ﹤0.01% | 2538 |
|