DGI
New York State Common Retirement Fund’s DigitalGlobe Inc. DGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-68,000
| Closed | -$2.4M | – | 3145 |
|
|
2017
Q3 | $2.4M | Hold |
68,000
| – | – | ﹤0.01% | 1531 |
|
|
2017
Q2 | $2.26M | Sell |
68,000
-3,901
| -5% | -$130K | ﹤0.01% | 1608 |
|
|
2017
Q1 | $2.36M | Sell |
71,901
-8,507
| -11% | -$279K | ﹤0.01% | 1574 |
|
|
2016
Q4 | $2.3M | Buy |
80,408
+9,608
| +14% | +$275K | ﹤0.01% | 1615 |
|
|
2016
Q3 | $1.95M | Sell |
70,800
-4,700
| -6% | -$129K | ﹤0.01% | 1670 |
|
|
2016
Q2 | $1.62M | Sell |
75,500
-3,800
| -5% | -$81.3K | ﹤0.01% | 1717 |
|
|
2016
Q1 | $1.37M | Buy |
79,300
+2,500
| +3% | +$43.3K | ﹤0.01% | 1782 |
|
|
2015
Q4 | $1.2M | Sell |
76,800
-15,191
| -17% | -$238K | ﹤0.01% | 1869 |
|
|
2015
Q3 | $1.75M | Sell |
91,991
-4,213
| -4% | -$80.1K | ﹤0.01% | 1658 |
|
|
2015
Q2 | $2.67M | Buy |
96,204
+76,947
| +400% | +$2.14M | ﹤0.01% | 1713 |
|
|
2015
Q1 | $656K | Buy |
+19,257
| New | +$656K | ﹤0.01% | 1975 |
|
|
2014
Q1 | – | Sell |
-106,070
| Closed | -$4.37M | – | 2020 |
|
|
2013
Q4 | $4.37M | Buy |
106,070
+43,970
| +71% | +$1.81M | 0.01% | 1286 |
|
|
2013
Q3 | $1.96M | Buy |
+62,100
| New | +$1.96M | ﹤0.01% | 1577 |
|