ProShare Advisors’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,630
| Closed | -$250K | – | 1586 |
|
|
2017
Q1 | $250K | Sell |
7,630
-2,833
| -27% | -$92.8K | ﹤0.01% | 1337 |
|
|
2016
Q4 | $300K | Buy |
+10,463
| New | +$300K | ﹤0.01% | 1365 |
|
|
2016
Q1 | – | Sell |
-10,973
| Closed | -$172K | – | 1723 |
|
|
2015
Q4 | $172K | Buy |
+10,973
| New | +$172K | ﹤0.01% | 1574 |
|
|
2015
Q3 | – | Sell |
-9,704
| Closed | -$270K | – | 1673 |
|
|
2015
Q2 | $270K | Sell |
9,704
-5,602
| -37% | -$156K | ﹤0.01% | 1351 |
|
|
2015
Q1 | $521K | Sell |
15,306
-1,192
| -7% | -$40.6K | 0.01% | 1154 |
|
|
2014
Q4 | $511K | Sell |
16,498
-13,798
| -46% | -$427K | 0.01% | 1189 |
|
|
2014
Q3 | $863K | Sell |
30,296
-6,940
| -19% | -$198K | 0.01% | 1123 |
|
|
2014
Q2 | $1.04M | Sell |
37,236
-38,748
| -51% | -$1.08M | 0.01% | 1141 |
|
|
2014
Q1 | $2.2M | Buy |
75,984
+69,601
| +1,090% | +$2.02M | 0.03% | 689 |
|
|
2013
Q4 | $263K | Sell |
6,383
-41,442
| -87% | -$1.71M | ﹤0.01% | 1202 |
|
|
2013
Q3 | $1.51M | Buy |
47,825
+12,529
| +35% | +$396K | 0.04% | 569 |
|
|
2013
Q2 | $1.1M | Buy |
+35,296
| New | +$1.1M | 0.02% | 791 |
|