Parametric Portfolio Associates’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 |
-111,479
| Closed | -$3.93M | – | 4029 |
|
|
2017
Q3 | $3.93M | Sell |
111,479
-15,708
| -12% | -$554K | ﹤0.01% | 2062 |
|
|
2017
Q2 | $4.24M | Buy |
127,187
+12,527
| +11% | +$417K | 0.01% | 1936 |
|
|
2017
Q1 | $3.76M | Buy |
114,660
+1,394
| +1% | +$45.7K | 0.01% | 1992 |
|
|
2016
Q4 | $3.25M | Buy |
113,266
+26,976
| +31% | +$773K | ﹤0.01% | 2035 |
|
|
2016
Q3 | $2.37M | Buy |
86,290
+30,407
| +54% | +$836K | ﹤0.01% | 2224 |
|
|
2016
Q2 | $1.2M | Buy |
55,883
+9,505
| +20% | +$203K | ﹤0.01% | 2691 |
|
|
2016
Q1 | $802K | Buy |
+46,378
| New | +$802K | ﹤0.01% | 3067 |
|
|
2015
Q4 | – | Sell |
-29,615
| Closed | -$563K | – | 4074 |
|
|
2015
Q3 | $563K | Sell |
29,615
-13,321
| -31% | -$253K | ﹤0.01% | 2662 |
|
|
2015
Q2 | $1.19M | Sell |
42,936
-3,329
| -7% | -$92.5K | ﹤0.01% | 2662 |
|
|
2015
Q1 | $1.58M | Buy |
46,265
+8,297
| +22% | +$283K | ﹤0.01% | 2434 |
|
|
2014
Q4 | $1.18M | Sell |
37,968
-15,829
| -29% | -$490K | ﹤0.01% | 2651 |
|
|
2014
Q3 | $1.53M | Buy |
53,797
+23,647
| +78% | +$674K | ﹤0.01% | 2324 |
|
|
2014
Q2 | $838K | Sell |
30,150
-22,868
| -43% | -$636K | ﹤0.01% | 2842 |
|
|
2014
Q1 | $1.54M | Sell |
53,018
-4,205
| -7% | -$122K | ﹤0.01% | 2289 |
|
|
2013
Q4 | $2.36M | Sell |
57,223
-23,539
| -29% | -$969K | 0.01% | 1878 |
|
|
2013
Q3 | $2.55M | Sell |
80,762
-7,200
| -8% | -$228K | 0.01% | 1671 |
|
|
2013
Q2 | $2.73M | Buy |
+87,962
| New | +$2.73M | 0.01% | 1476 |
|