Prudential Financial’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 |
-7,327
| Closed | -$258K | – | 2416 |
|
|
2017
Q3 | $258K | Buy |
7,327
+160
| +2% | +$5.63K | ﹤0.01% | 2194 |
|
|
2017
Q2 | $239K | Buy |
7,167
+270
| +4% | +$9K | ﹤0.01% | 2216 |
|
|
2017
Q1 | $226K | Sell |
6,897
-6,298
| -48% | -$206K | ﹤0.01% | 2212 |
|
|
2016
Q4 | $378K | Buy |
13,195
+5,218
| +65% | +$149K | ﹤0.01% | 2097 |
|
|
2016
Q3 | $219K | Sell |
7,977
-78,870
| -91% | -$2.17M | ﹤0.01% | 2202 |
|
|
2016
Q2 | $1.86M | Buy |
86,847
+34,700
| +67% | +$742K | ﹤0.01% | 1586 |
|
|
2016
Q1 | $902K | Buy |
+52,147
| New | +$902K | ﹤0.01% | 1842 |
|
|
2015
Q3 | – | Sell |
-7,847
| Closed | -$218K | – | 2329 |
|
|
2015
Q2 | $218K | Sell |
7,847
-300
| -4% | -$8.33K | ﹤0.01% | 2125 |
|
|
2015
Q1 | $278K | Buy |
8,147
+100
| +1% | +$3.41K | ﹤0.01% | 2087 |
|
|
2014
Q4 | $249K | Sell |
8,047
-900
| -10% | -$27.8K | ﹤0.01% | 2072 |
|
|
2014
Q3 | $255K | Sell |
8,947
-8,434
| -49% | -$240K | ﹤0.01% | 2071 |
|
|
2014
Q2 | $483K | Buy |
17,381
+7,534
| +77% | +$209K | ﹤0.01% | 2023 |
|
|
2014
Q1 | $286K | Sell |
9,847
-100
| -1% | -$2.9K | ﹤0.01% | 2078 |
|
|
2013
Q4 | $409K | Sell |
9,947
-300
| -3% | -$12.3K | ﹤0.01% | 2011 |
|
|
2013
Q3 | $324K | Buy |
10,247
+900
| +10% | +$28.5K | ﹤0.01% | 2050 |
|
|
2013
Q2 | $290K | Buy |
+9,347
| New | +$290K | ﹤0.01% | 2084 |
|