Ohio Public Employees Retirement System (OPERS)’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 |
-3,147
| Closed | -$111K | – | 1926 |
|
2017
Q3 | $111K | Buy |
3,147
+81
| +3% | +$2.86K | ﹤0.01% | 1645 |
|
2017
Q2 | $102K | Buy |
3,066
+180
| +6% | +$5.99K | ﹤0.01% | 1662 |
|
2017
Q1 | $95K | Sell |
2,886
-9,303
| -76% | -$306K | ﹤0.01% | 1664 |
|
2016
Q4 | $414K | Buy |
12,189
+8,679
| +247% | +$295K | ﹤0.01% | 1370 |
|
2016
Q3 | $97K | Buy |
3,510
+53
| +2% | +$1.47K | ﹤0.01% | 1658 |
|
2016
Q2 | $74K | Buy |
3,457
+515
| +18% | +$11K | ﹤0.01% | 1648 |
|
2016
Q1 | $51K | Buy |
2,942
+397
| +16% | +$6.88K | ﹤0.01% | 1747 |
|
2015
Q4 | $40K | Sell |
2,545
-163
| -6% | -$2.56K | ﹤0.01% | 1791 |
|
2015
Q3 | $52K | Buy |
2,708
+234
| +9% | +$4.49K | ﹤0.01% | 1773 |
|
2015
Q2 | $69K | Buy |
2,474
+194
| +9% | +$5.41K | ﹤0.01% | 1695 |
|
2015
Q1 | $78K | Hold |
2,280
| – | – | ﹤0.01% | 1686 |
|
2014
Q4 | $71K | Buy |
2,280
+266
| +13% | +$8.28K | ﹤0.01% | 1686 |
|
2014
Q3 | $57K | Sell |
2,014
-563
| -22% | -$15.9K | ﹤0.01% | 1738 |
|
2014
Q2 | $72K | Buy |
2,577
+257
| +11% | +$7.18K | ﹤0.01% | 1719 |
|
2014
Q1 | $67K | Buy |
2,320
+305
| +15% | +$8.81K | ﹤0.01% | 1730 |
|
2013
Q4 | $83K | Buy |
2,015
+1,303
| +183% | +$53.7K | ﹤0.01% | 1714 |
|
2013
Q3 | $23K | Buy |
+712
| New | +$23K | ﹤0.01% | 1824 |
|