RhumbLine Advisers’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 |
-80,032
| Closed | -$2.82M | – | 2914 |
|
|
2017
Q3 | $2.82M | Sell |
80,032
-41
| -0.1% | -$1.4K | 0.01% | 1386 |
|
|
2017
Q2 | $2.67M | Sell |
80,073
-2,754
| -3% | -$88.6K | 0.01% | 1396 |
|
|
2017
Q1 | $2.71M | Buy |
82,827
+2,891
| +4% | +$88.3K | 0.01% | 1377 |
|
|
2016
Q4 | $2.29M | Sell |
79,936
-5,096
| -6% | -$147K | 0.01% | 1363 |
|
|
2016
Q3 | $2.34M | Buy |
85,032
+1,490
| +2% | +$38.2K | 0.01% | 1304 |
|
|
2016
Q2 | $1.79M | Sell |
83,542
-31,952
| -28% | -$643K | 0.01% | 1419 |
|
|
2016
Q1 | $2M | Buy |
115,494
+11,335
| +11% | +$169K | 0.01% | 1383 |
|
|
2015
Q4 | $1.63M | Buy |
104,159
+1,910
| +2% | +$33.4K | 0.01% | 1492 |
|
|
2015
Q3 | $1.95M | Buy |
102,249
+3,784
| +4% | +$89.5K | 0.01% | 1338 |
|
|
2015
Q2 | $2.74M | Sell |
98,465
-7,915
| -7% | -$250K | 0.01% | 1206 |
|
|
2015
Q1 | $3.62M | Buy |
106,380
+1,485
| +1% | +$46.4K | 0.01% | 1028 |
|
|
2014
Q4 | $3.25M | Buy |
104,895
+3,930
| +4% | +$111K | 0.01% | 1046 |
|
|
2014
Q3 | $2.88M | Sell |
100,965
-3,560
| -3% | -$104K | 0.01% | 1078 |
|
|
2014
Q2 | $2.91M | Sell |
104,525
-1,742
| -2% | -$52.1K | 0.01% | 1141 |
|
|
2014
Q1 | $3.08M | Sell |
106,267
-2,033
| -2% | -$74.3K | 0.01% | 1084 |
|
|
2013
Q4 | $4.46M | Sell |
108,300
-5,330
| -5% | -$192K | 0.01% | 882 |
|
|
2013
Q3 | $3.59M | Buy |
113,630
+790
| +0.7% | +$25.3K | 0.01% | 982 |
|
|
2013
Q2 | $3.5M | Buy |
+112,840
| New | +$3.28M | 0.01% | 962 |
|
Other funds holding DGI
RhumbLine Advisers's DGI Position: Q4 2017 in Review
RhumbLine Advisers sold out of DigitalGlobe Inc. (DGI) in Q4 2017, closing a stake of 80,032 shares — an estimated $2.82M sold.
RhumbLine Advisers first reported a position in DGI in Q2 2013 and held it in 18 quarters. The position peaked at $4.46M in Q4 2013. 1 fund tracked by Wall St. Rank holds DGI as of Q4 2017.
- RhumbLine Advisers reported no remaining DigitalGlobe Inc. position as of Q4 2017 after selling out during the quarter.
- RhumbLine Advisers sold 80,032 DigitalGlobe Inc. shares in Q4 2017, an estimated $2.82M.
- RhumbLine Advisers first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 18 quarters.
- RhumbLine Advisers's DigitalGlobe Inc. position peaked at $4.46M in Q4 2013.
- 1 fund tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2017.
Based on RhumbLine Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.