Russell Frank Company’s DigitalGlobe Inc. DGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$243K Sell
2015
Q4
$4.04M Sell
2015
Q3
$19M Sell
2015
Q2
$28.4M Sell
2015
Q1
$37.6M Sell
2014
Q4
$37.3M Sell
2014
Q3
$36.9M Buy
2014
Q2
$32.1M Sell
2014
Q1
$37.2M Buy
2013
Q4
$53M Sell
2013
Q3
$45.2M Sell
2013
Q2
$45.7M Buy