Keane 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $297K | Sell |
18,983
-127,743
| -87% | -$2M | 3.13% | 13 |
|
|
2015
Q3 | $2.79M | Buy |
146,726
+35,100
| +31% | +$668K | 3.66% | 8 |
|
|
2015
Q2 | $3.1M | Buy |
111,626
+2,126
| +2% | +$59.1K | 3.19% | 7 |
|
|
2015
Q1 | $3.73M | Sell |
109,500
-25,000
| -19% | -$852K | 3.63% | 5 |
|
|
2014
Q4 | $4.17M | Buy |
134,500
+29,500
| +28% | +$914K | 4.02% | 2 |
|
|
2014
Q3 | $2.99M | Buy |
105,000
+25,000
| +31% | +$713K | 2.89% | 4 |
|
|
2014
Q2 | $2.22M | Buy |
80,000
+20,000
| +33% | +$556K | 2.08% | 12 |
|
|
2014
Q1 | $1.74K | Buy |
60,000
+30,000
| +100% | +$871 | 0.01% | 46 |
|
|
2013
Q4 | $1.24M | Sell |
30,000
-30,000
| -50% | -$1.24M | 0.98% | 51 |
|
|
2013
Q3 | $1.9M | Buy |
60,000
+13,500
| +29% | +$427K | 1.53% | 31 |
|
|
2013
Q2 | $1.44M | Buy |
+46,500
| New | +$1.44M | 1.26% | 38 |
|