Morgan Stanley’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-278,505
| Closed | -$9.82M | – | 6918 |
|
|
2017
Q3 | $9.82M | Buy |
278,505
+197,571
| +244% | +$6.96M | ﹤0.01% | 2296 |
|
|
2017
Q2 | $2.7M | Sell |
80,934
-19,816
| -20% | -$660K | ﹤0.01% | 3510 |
|
|
2017
Q1 | $3.3M | Sell |
100,750
-180,429
| -64% | -$5.91M | ﹤0.01% | 3334 |
|
|
2016
Q4 | $8.06M | Buy |
281,179
+215,378
| +327% | +$6.17M | ﹤0.01% | 2493 |
|
|
2016
Q3 | $1.81M | Sell |
65,801
-20,140
| -23% | -$554K | ﹤0.01% | 3577 |
|
|
2016
Q2 | $1.84M | Buy |
85,941
+23,483
| +38% | +$502K | ﹤0.01% | 3495 |
|
|
2016
Q1 | $1.08M | Sell |
62,458
-216,367
| -78% | -$3.74M | ﹤0.01% | 3874 |
|
|
2015
Q4 | $4.37M | Buy |
278,825
+197,218
| +242% | +$3.09M | ﹤0.01% | 2796 |
|
|
2015
Q3 | $1.55M | Sell |
81,607
-75,268
| -48% | -$1.43M | ﹤0.01% | 3740 |
|
|
2015
Q2 | $4.36M | Sell |
156,875
-99,697
| -39% | -$2.77M | ﹤0.01% | 2912 |
|
|
2015
Q1 | $8.74M | Sell |
256,572
-51,020
| -17% | -$1.74M | ﹤0.01% | 2197 |
|
|
2014
Q4 | $9.53M | Buy |
307,592
+128,483
| +72% | +$3.98M | ﹤0.01% | 2122 |
|
|
2014
Q3 | $5.11M | Sell |
179,109
-169,158
| -49% | -$4.82M | ﹤0.01% | 2622 |
|
|
2014
Q2 | $9.68M | Buy |
348,267
+237,794
| +215% | +$6.61M | ﹤0.01% | 2063 |
|
|
2014
Q1 | $3.21M | Buy |
110,473
+50,824
| +85% | +$1.47M | ﹤0.01% | 3005 |
|
|
2013
Q4 | $2.45M | Sell |
59,649
-7,658
| -11% | -$315K | ﹤0.01% | 3231 |
|
|
2013
Q3 | $2.13M | Buy |
67,307
+37,058
| +123% | +$1.17M | ﹤0.01% | 3164 |
|
|
2013
Q2 | $938K | Buy |
+30,249
| New | +$938K | ﹤0.01% | 3771 |
|