Northern Trust’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 |
-919,906
| Closed | -$32.4M | – | 4353 |
|
|
2017
Q3 | $32.4M | Sell |
919,906
-345,703
| -27% | -$12.2M | 0.01% | 1322 |
|
|
2017
Q2 | $42.1M | Buy |
1,265,609
+1,482
| +0.1% | +$49.4K | 0.01% | 1053 |
|
|
2017
Q1 | $41.4M | Buy |
1,264,127
+68,987
| +6% | +$2.26M | 0.01% | 1067 |
|
|
2016
Q4 | $34.2M | Buy |
1,195,140
+378,845
| +46% | +$10.9M | 0.01% | 1181 |
|
|
2016
Q3 | $22.4M | Buy |
816,295
+18,078
| +2% | +$497K | 0.01% | 1507 |
|
|
2016
Q2 | $17.1M | Sell |
798,217
-56,815
| -7% | -$1.22M | 0.01% | 1650 |
|
|
2016
Q1 | $14.9M | Sell |
855,032
-11,975
| -1% | -$208K | ﹤0.01% | 1700 |
|
|
2015
Q4 | $13.6M | Sell |
867,007
-12,355
| -1% | -$193K | ﹤0.01% | 1776 |
|
|
2015
Q3 | $16.7M | Sell |
879,362
-34,306
| -4% | -$652K | 0.01% | 1622 |
|
|
2015
Q2 | $25.4M | Buy |
913,668
+15,088
| +2% | +$419K | 0.01% | 1394 |
|
|
2015
Q1 | $30.6M | Buy |
898,580
+1,860
| +0.2% | +$63.4K | 0.01% | 1245 |
|
|
2014
Q4 | $27.8M | Sell |
896,720
-379
| -0% | -$11.7K | 0.01% | 1288 |
|
|
2014
Q3 | $25.6M | Buy |
897,099
+17,817
| +2% | +$508K | 0.01% | 1307 |
|
|
2014
Q2 | $24.4M | Sell |
879,282
-111,784
| -11% | -$3.11M | 0.01% | 1363 |
|
|
2014
Q1 | $28.8M | Sell |
991,066
-40,101
| -4% | -$1.16M | 0.01% | 1264 |
|
|
2013
Q4 | $42.4M | Buy |
1,031,167
+15,722
| +2% | +$647K | 0.01% | 893 |
|
|
2013
Q3 | $32.1M | Buy |
1,015,445
+143,799
| +16% | +$4.55M | 0.01% | 1050 |
|
|
2013
Q2 | $27M | Buy |
+871,646
| New | +$27M | 0.01% | 1135 |
|