Parametric Portfolio Associates’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-111,479
| Closed | -$3.93M | – | 4030 |
|
|
2017
Q3 | $3.93M | Sell |
111,479
-15,708
| -12% | -$537K | ﹤0.01% | 2062 |
|
|
2017
Q2 | $4.24M | Buy |
127,187
+12,527
| +11% | +$403K | 0.01% | 1936 |
|
|
2017
Q1 | $3.75M | Buy |
114,660
+1,394
| +1% | +$42.6K | 0.01% | 1992 |
|
|
2016
Q4 | $3.25M | Buy |
113,266
+26,976
| +31% | +$777K | ﹤0.01% | 2035 |
|
|
2016
Q3 | $2.37M | Buy |
86,290
+30,407
| +54% | +$779K | ﹤0.01% | 2224 |
|
|
2016
Q2 | $1.2M | Buy |
55,883
+9,505
| +20% | +$191K | ﹤0.01% | 2693 |
|
|
2016
Q1 | $802K | Buy |
+46,378
| New | +$691K | ﹤0.01% | 3068 |
|
|
2015
Q4 | – | Sell |
-29,615
| Closed | -$563K | – | 4076 |
|
|
2015
Q3 | $563K | Sell |
29,615
-13,321
| -31% | -$315K | ﹤0.01% | 2663 |
|
|
2015
Q2 | $1.19M | Sell |
42,936
-3,329
| -7% | -$105K | ﹤0.01% | 2662 |
|
|
2015
Q1 | $1.58M | Buy |
46,265
+8,297
| +22% | +$259K | ﹤0.01% | 2434 |
|
|
2014
Q4 | $1.18M | Sell |
37,968
-15,829
| -29% | -$445K | ﹤0.01% | 2651 |
|
|
2014
Q3 | $1.53M | Buy |
53,797
+23,647
| +78% | +$688K | ﹤0.01% | 2324 |
|
|
2014
Q2 | $838K | Sell |
30,150
-22,868
| -43% | -$684K | ﹤0.01% | 2842 |
|
|
2014
Q1 | $1.54M | Sell |
53,018
-4,205
| -7% | -$154K | ﹤0.01% | 2289 |
|
|
2013
Q4 | $2.35M | Sell |
57,223
-23,539
| -29% | -$847K | 0.01% | 1878 |
|
|
2013
Q3 | $2.55M | Sell |
80,762
-7,200
| -8% | -$231K | 0.01% | 1671 |
|
|
2013
Q2 | $2.73M | Buy |
+87,962
| New | +$2.56M | 0.01% | 1476 |
|
Other funds holding DGI
Parametric Portfolio Associates's DGI Position: Q4 2017 in Review
Parametric Portfolio Associates sold out of DigitalGlobe Inc. (DGI) in Q4 2017, closing a stake of 111,479 shares — an estimated $3.93M sold.
Parametric Portfolio Associates first reported a position in DGI in Q2 2013 and held it in 17 quarters. The position peaked at $4.24M in Q2 2017. 1 fund tracked by Wall St. Rank holds DGI as of Q4 2017.
- Parametric Portfolio Associates reported no remaining DigitalGlobe Inc. position as of Q4 2017 after selling out during the quarter.
- Parametric Portfolio Associates sold 111,479 DigitalGlobe Inc. shares in Q4 2017, an estimated $3.93M.
- Parametric Portfolio Associates first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 17 quarters.
- Parametric Portfolio Associates's DigitalGlobe Inc. position peaked at $4.24M in Q2 2017.
- 1 fund tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2017.
Based on Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.