Nationwide Fund Advisors’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 |
-44,987
| Closed | -$1.59M | – | 3162 |
|
|
2017
Q3 | $1.59M | Sell |
44,987
-4,093
| -8% | -$144K | 0.01% | 1553 |
|
|
2017
Q2 | $1.63M | Sell |
49,080
-1,699
| -3% | -$56.6K | 0.01% | 1521 |
|
|
2017
Q1 | $1.66M | Sell |
50,779
-2,685
| -5% | -$87.9K | 0.01% | 1493 |
|
|
2016
Q4 | $1.53M | Sell |
53,464
-2,026
| -4% | -$58.1K | 0.01% | 1540 |
|
|
2016
Q3 | $1.53M | Hold |
55,490
| – | – | 0.01% | 1531 |
|
|
2016
Q2 | $1.19M | Sell |
55,490
-5,573
| -9% | -$119K | 0.01% | 1623 |
|
|
2016
Q1 | $1.03M | Sell |
61,063
-1,424
| -2% | -$24K | ﹤0.01% | 1716 |
|
|
2015
Q4 | $979K | Buy |
62,487
+977
| +2% | +$15.3K | ﹤0.01% | 1745 |
|
|
2015
Q3 | $1.17M | Hold |
61,510
| – | – | 0.01% | 1649 |
|
|
2015
Q2 | $1.71M | Sell |
61,510
-8,098
| -12% | -$225K | 0.01% | 1539 |
|
|
2015
Q1 | $2.37M | Sell |
69,608
-2,332
| -3% | -$79.5K | 0.01% | 1371 |
|
|
2014
Q4 | $2.23M | Sell |
71,940
-186,506
| -72% | -$5.78M | 0.01% | 1351 |
|
|
2014
Q3 | $7.37M | Sell |
258,446
-2,776
| -1% | -$79.1K | 0.03% | 729 |
|
|
2014
Q2 | $7.26M | Sell |
261,222
-23,760
| -8% | -$661K | 0.03% | 762 |
|
|
2014
Q1 | $8.27M | Sell |
284,982
-87,394
| -23% | -$2.54M | 0.04% | 604 |
|
|
2013
Q4 | $15.3M | Buy |
372,376
+55,678
| +18% | +$2.29M | 0.06% | 376 |
|
|
2013
Q3 | $10M | Buy |
316,698
+94,971
| +43% | +$3M | 0.05% | 524 |
|
|
2013
Q2 | $6.88M | Buy |
+221,727
| New | +$6.88M | 0.04% | 649 |
|