Schroder Investment Management Group’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 |
-1,624,749
| Closed | -$56.1M | – | 1419 |
|
|
2017
Q3 | $56.1M | Buy |
1,624,749
+118,208
| +8% | +$4.08M | 0.1% | 261 |
|
|
2017
Q2 | $50.8M | Buy |
1,506,541
+370,312
| +33% | +$12.5M | 0.09% | 280 |
|
|
2017
Q1 | $37.1M | Buy |
1,136,229
+414,181
| +57% | +$13.5M | 0.07% | 336 |
|
|
2016
Q4 | $20.7M | Sell |
722,048
-283,428
| -28% | -$8.12M | 0.04% | 476 |
|
|
2016
Q3 | $27.7M | Sell |
1,005,476
-175,325
| -15% | -$4.82M | 0.05% | 404 |
|
|
2016
Q2 | $25.3M | Sell |
1,180,801
-132,504
| -10% | -$2.83M | 0.05% | 410 |
|
|
2016
Q1 | $22.2M | Sell |
1,313,305
-248,795
| -16% | -$4.21M | 0.05% | 444 |
|
|
2015
Q4 | $24.5M | Buy |
1,562,100
+63,500
| +4% | +$994K | 0.05% | 413 |
|
|
2015
Q3 | $28.5M | Buy |
1,498,600
+146,700
| +11% | +$2.79M | 0.06% | 365 |
|
|
2015
Q2 | $37.7M | Buy |
1,351,900
+214,400
| +19% | +$5.98M | 0.07% | 330 |
|
|
2015
Q1 | $38.8M | Buy |
1,137,500
+15,500
| +1% | +$529K | 0.08% | 315 |
|
|
2014
Q4 | $34.7M | Buy |
1,122,000
+826,700
| +280% | +$25.6M | 0.07% | 336 |
|
|
2014
Q3 | $8.42M | Buy |
+295,300
| New | +$8.42M | 0.01% | 702 |
|