NAM
DGI
Nichols Asset Management’s DigitalGlobe Inc. DGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-367,333
| Closed | -$6.99M | – | 124 |
|
|
2015
Q3 | $6.99M | Buy |
367,333
+47,530
| +15% | +$904K | 1.56% | 44 |
|
|
2015
Q2 | $8.89M | Buy |
319,803
+1,891
| +0.6% | +$52.5K | 1.59% | 38 |
|
|
2015
Q1 | $10.8M | Buy |
317,912
+19,214
| +6% | +$655K | 1.9% | 11 |
|
|
2014
Q4 | $9.25M | Buy |
+298,698
| New | +$9.25M | 1.82% | 18 |
|
|
2014
Q2 | – | Sell |
-204,885
| Closed | -$5.94M | – | 144 |
|
|
2014
Q1 | $5.94M | Sell |
204,885
-16,174
| -7% | -$469K | 1.34% | 43 |
|
|
2013
Q4 | $9.1M | Buy |
221,059
+38,189
| +21% | +$1.57M | 1.9% | 10 |
|
|
2013
Q3 | $5.78M | Buy |
182,870
+140
| +0.1% | +$4.43K | 1.59% | 27 |
|
|
2013
Q2 | $5.67M | Buy |
+182,730
| New | +$5.67M | 1.72% | 19 |
|