Quantitative Investment Management’s DigitalGlobe Inc. DGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50,400
| Closed | -$1.44M | – | 1036 |
|
|
2016
Q4 | $1.44M | Buy |
+50,400
| New | +$1.44M | 0.04% | 549 |
|
|
2016
Q3 | – | Sell |
-13,200
| Closed | -$282K | – | 1004 |
|
|
2016
Q2 | $282K | Buy |
+13,200
| New | +$282K | 0.01% | 632 |
|
|
2016
Q1 | – | Sell |
-63,000
| Closed | -$986K | – | 1055 |
|
|
2015
Q4 | $986K | Buy |
+63,000
| New | +$986K | 0.06% | 363 |
|
|
2015
Q2 | – | Sell |
-11,300
| Closed | -$384K | – | 835 |
|
|
2015
Q1 | $384K | Buy |
+11,300
| New | +$384K | 0.04% | 417 |
|
|
2014
Q2 | – | Sell |
-50,600
| Closed | -$1.47M | – | 785 |
|
|
2014
Q1 | $1.47M | Buy |
50,600
+40,200
| +387% | +$1.17M | 0.07% | 187 |
|
|
2013
Q4 | $427K | Buy |
+10,400
| New | +$427K | 0.04% | 354 |
|