SG Americas Securities’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 |
-98,649
| Closed | -$3.48M | – | 3299 |
|
|
2017
Q3 | $3.48M | Buy |
98,649
+19,267
| +24% | +$679K | 0.03% | 428 |
|
|
2017
Q2 | $2.64M | Buy |
79,382
+18,678
| +31% | +$622K | 0.02% | 644 |
|
|
2017
Q1 | $1.99M | Buy |
60,704
+54,115
| +821% | +$1.77M | 0.02% | 831 |
|
|
2016
Q4 | $189K | Sell |
6,589
-3,039
| -32% | -$87.2K | ﹤0.01% | 2124 |
|
|
2016
Q3 | $265K | Buy |
+9,628
| New | +$265K | ﹤0.01% | 1996 |
|
|
2016
Q1 | – | Sell |
-12,308
| Closed | -$193K | – | 2874 |
|
|
2015
Q4 | $193K | Buy |
12,308
+3,563
| +41% | +$55.9K | ﹤0.01% | 1833 |
|
|
2015
Q3 | $166K | Sell |
8,745
-2,529
| -22% | -$48K | ﹤0.01% | 1565 |
|
|
2015
Q2 | $313K | Sell |
11,274
-7,981
| -41% | -$222K | ﹤0.01% | 1518 |
|
|
2015
Q1 | $656K | Buy |
19,255
+10,921
| +131% | +$372K | ﹤0.01% | 1188 |
|
|
2014
Q4 | $258K | Buy |
+8,334
| New | +$258K | ﹤0.01% | 1965 |
|
|
2014
Q2 | – | Sell |
-5,398
| Closed | -$157K | – | 2461 |
|
|
2014
Q1 | $157K | Buy |
+5,398
| New | +$157K | ﹤0.01% | 1802 |
|
|
2013
Q4 | – | Sell |
-18,177
| Closed | -$575K | – | 2938 |
|
|
2013
Q3 | $575K | Buy |
+18,177
| New | +$575K | ﹤0.01% | 1385 |
|