DGI
Loomis, Sayles & Company’s DigitalGlobe Inc. DGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-333,626
| Closed | -$10.9M | – | 1033 |
|
|
2017
Q1 | $10.9M | Sell |
333,626
-168,799
| -34% | -$5.53M | 0.03% | 405 |
|
|
2016
Q4 | $14.4M | Sell |
502,425
-2,076
| -0.4% | -$59.5K | 0.04% | 346 |
|
|
2016
Q3 | $13.9M | Sell |
504,501
-171,145
| -25% | -$4.71M | 0.04% | 360 |
|
|
2016
Q2 | $14.5M | Sell |
675,646
-565
| -0.1% | -$12.1K | 0.04% | 363 |
|
|
2016
Q1 | $11.7M | Buy |
676,211
+79,806
| +13% | +$1.38M | 0.03% | 395 |
|
|
2015
Q4 | $9.34M | Sell |
596,405
-611,662
| -51% | -$9.58M | 0.03% | 429 |
|
|
2015
Q3 | $23M | Buy |
1,208,067
+635,873
| +111% | +$12.1M | 0.07% | 241 |
|
|
2015
Q2 | $15.9M | Buy |
+572,194
| New | +$15.9M | 0.04% | 387 |
|
|
2013
Q3 | – | Sell |
-17
| Closed | -$1 | – | 789 |
|
|
2013
Q2 | $1 | Buy |
+17
| New | +$1 | ﹤0.01% | 724 |
|