Nomura Holdings’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 |
-128,000
| Closed | -$4.52M | – | 1201 |
|
|
2017
Q3 | $4.52M | Sell |
128,000
-33,000
| -20% | -$1.16M | 0.01% | 281 |
|
|
2017
Q2 | $5.36M | Buy |
+161,000
| New | +$5.36M | 0.01% | 276 |
|
|
2016
Q2 | – | Sell |
-12,568
| Closed | -$217K | – | 1390 |
|
|
2016
Q1 | $217K | Buy |
12,568
+455
| +4% | +$7.86K | ﹤0.01% | 830 |
|
|
2015
Q4 | $191K | Buy |
+12,113
| New | +$191K | ﹤0.01% | 1144 |
|
|
2015
Q3 | – | Sell |
-34,923
| Closed | -$974K | – | 1756 |
|
|
2015
Q2 | $974K | Sell |
34,923
-10,868
| -24% | -$303K | ﹤0.01% | 750 |
|
|
2015
Q1 | $1.55M | Buy |
+45,791
| New | +$1.55M | 0.01% | 412 |
|
|
2014
Q4 | – | Sell |
-18,590
| Closed | -$531K | – | 2171 |
|
|
2014
Q3 | $531K | Sell |
18,590
-728
| -4% | -$20.8K | ﹤0.01% | 1004 |
|
|
2014
Q2 | $541K | Buy |
+19,318
| New | +$541K | ﹤0.01% | 1032 |
|
|
2014
Q1 | – | Sell |
-7,630
| Closed | -$313K | – | 2319 |
|
|
2013
Q4 | $313K | Buy |
+7,630
| New | +$313K | ﹤0.01% | 1416 |
|