Santa Fe Partners’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-19,782
| Closed | -$309K | – | 424 |
|
2015
Q4 | $309K | Buy |
19,782
+4,714
| +31% | +$73.6K | 0.05% | 385 |
|
2015
Q3 | $287K | Buy |
15,068
+545
| +4% | +$10.4K | 0.04% | 420 |
|
2015
Q2 | $403K | Sell |
14,523
-428
| -3% | -$11.9K | 0.06% | 402 |
|
2015
Q1 | $509K | Buy |
14,951
+6,538
| +78% | +$223K | 0.06% | 394 |
|
2014
Q4 | $259K | Buy |
+8,413
| New | +$259K | 0.03% | 443 |
|
2013
Q4 | – | Sell |
-6,466
| Closed | -$204K | – | 655 |
|
2013
Q3 | $204K | Sell |
6,466
-21,621
| -77% | -$682K | 0.04% | 440 |
|
2013
Q2 | $870K | Buy |
+28,087
| New | +$870K | 0.18% | 223 |
|