DGI
Nordea Investment Management’s DigitalGlobe Inc. DGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-66,700
| Closed | -$2.22M | – | 1070 |
|
2017
Q2 | $2.22M | Sell |
66,700
-17,600
| -21% | -$586K | 0.01% | 543 |
|
2017
Q1 | $2.76M | Buy |
84,300
+2,100
| +3% | +$68.8K | 0.01% | 505 |
|
2016
Q4 | $2.36M | Sell |
82,200
-64,600
| -44% | -$1.85M | 0.01% | 503 |
|
2016
Q3 | $4.04M | Buy |
146,800
+11,400
| +8% | +$314K | 0.01% | 356 |
|
2016
Q2 | $2.9M | Buy |
135,400
+8,100
| +6% | +$173K | 0.01% | 343 |
|
2016
Q1 | $2.2M | Buy |
127,300
+4,400
| +4% | +$76.1K | 0.01% | 391 |
|
2015
Q4 | $1.93M | Buy |
122,900
+48,248
| +65% | +$756K | 0.01% | 405 |
|
2015
Q3 | $1.42M | Buy |
74,652
+36,800
| +97% | +$700K | 0.01% | 392 |
|
2015
Q2 | $1.05M | Buy |
37,852
+8,000
| +27% | +$222K | ﹤0.01% | 443 |
|
2015
Q1 | $1.02M | Sell |
29,852
-65,685
| -69% | -$2.24M | ﹤0.01% | 452 |
|
2014
Q4 | $2.96M | Buy |
95,537
+37,065
| +63% | +$1.15M | 0.01% | 303 |
|
2014
Q3 | $1.67M | Buy |
58,472
+510
| +0.9% | +$14.5K | 0.01% | 406 |
|
2014
Q2 | $1.61M | Buy |
57,962
+27,112
| +88% | +$754K | 0.01% | 474 |
|
2014
Q1 | $895K | Sell |
30,850
-9,320
| -23% | -$270K | ﹤0.01% | 574 |
|
2013
Q4 | $1.65M | Buy |
40,170
+3,250
| +9% | +$134K | 0.01% | 468 |
|
2013
Q3 | $1.17M | Buy |
36,920
+8,540
| +30% | +$270K | 0.01% | 555 |
|
2013
Q2 | $880K | Buy |
+28,380
| New | +$880K | 0.01% | 601 |
|