Marshall Wace’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 |
-120,000
| Closed | -$4.2M | – | 537 |
|
|
2017
Q3 | $4.2M | Buy |
+120,000
| New | +$4.1M | 0.2% | 102 |
|
|
2015
Q3 | – | Sell |
-103,892
| Closed | -$2.89M | – | 1239 |
|
|
2015
Q2 | $2.89M | Sell |
103,892
-423,658
| -80% | -$13.4M | 0.04% | 397 |
|
|
2015
Q1 | $18M | Buy |
527,550
+514,813
| +4,042% | +$16.1M | 0.23% | 122 |
|
|
2014
Q4 | $394K | Sell |
12,737
-12,737
| -50% | -$358K | 0.01% | 678 |
|
|
2014
Q3 | $726K | Buy |
25,474
+825
| +3% | +$24K | 0.01% | 595 |
|
|
2014
Q2 | $685K | Buy |
24,649
+1,094
| +5% | +$32.7K | 0.01% | 562 |
|
|
2014
Q1 | $683K | Buy |
+23,555
| New | +$860K | 0.01% | 538 |
|