Jennison Associates’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-660,418
| Closed | -$21.6M | – | 689 |
|
|
2017
Q1 | $21.6M | Sell |
660,418
-844,429
| -56% | -$27.7M | 0.02% | 409 |
|
|
2016
Q4 | $43.1M | Buy |
1,504,847
+73,217
| +5% | +$2.1M | 0.05% | 286 |
|
|
2016
Q3 | $39.4M | Sell |
1,431,630
-174,836
| -11% | -$4.81M | 0.04% | 309 |
|
|
2016
Q2 | $34.4M | Buy |
1,606,466
+125,806
| +8% | +$2.69M | 0.04% | 338 |
|
|
2016
Q1 | $25.6M | Buy |
+1,480,660
| New | +$25.6M | 0.03% | 377 |
|