Macquarie Group’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,250
| Closed | -$223K | – | 1675 |
|
|
2015
Q4 | $223K | Sell |
14,250
-55,947
| -80% | -$876K | ﹤0.01% | 1321 |
|
|
2015
Q3 | $1.34M | Sell |
70,197
-15,604
| -18% | -$297K | ﹤0.01% | 1075 |
|
|
2015
Q2 | $2.38M | Sell |
85,801
-10,256
| -11% | -$285K | ﹤0.01% | 974 |
|
|
2015
Q1 | $3.27M | Sell |
96,057
-12,957
| -12% | -$441K | 0.01% | 879 |
|
|
2014
Q4 | $3.38M | Buy |
109,014
+20,284
| +23% | +$628K | 0.01% | 854 |
|
|
2014
Q3 | $2.53M | Hold |
88,730
| – | – | 0.01% | 920 |
|
|
2014
Q2 | $2.47M | Buy |
88,730
+13,454
| +18% | +$374K | 0.01% | 982 |
|
|
2014
Q1 | $2.18M | Buy |
75,276
+832
| +1% | +$24.1K | ﹤0.01% | 990 |
|
|
2013
Q4 | $3.06M | Buy |
74,444
+16,284
| +28% | +$670K | 0.01% | 798 |
|
|
2013
Q3 | $1.84M | Buy |
58,160
+500
| +0.9% | +$15.8K | ﹤0.01% | 972 |
|
|
2013
Q2 | $1.79M | Buy |
+57,660
| New | +$1.79M | ﹤0.01% | 952 |
|