Shannon River Fund Management’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-661,000
| Closed | -$22.5M | – | 51 |
|
|
2015
Q1 | $22.5M | Buy |
661,000
+1,000
| +0.2% | +$34.1K | 2.58% | 16 |
|
|
2014
Q4 | $20.4M | Buy |
+660,000
| New | +$20.4M | 2.08% | 18 |
|
|
2014
Q2 | – | Sell |
-225,000
| Closed | -$6.53M | – | 72 |
|
|
2014
Q1 | $6.53M | Sell |
225,000
-1,125,000
| -83% | -$32.6M | 0.42% | 46 |
|
|
2013
Q4 | $55.6M | Buy |
1,350,000
+219,600
| +19% | +$9.04M | 4.16% | 4 |
|
|
2013
Q3 | $35.7M | Buy |
1,130,400
+349,700
| +45% | +$11.1M | 2.46% | 10 |
|
|
2013
Q2 | $24.2M | Buy |
+780,700
| New | +$24.2M | 2.89% | 13 |
|