Shapiro Capital Management’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 |
-4,029,561
| Closed | -$142M | – | 97 |
|
|
2017
Q3 | $142M | Buy |
4,029,561
+15,675
| +0.4% | +$553K | 3.23% | 11 |
|
|
2017
Q2 | $134M | Buy |
4,013,886
+7,445
| +0.2% | +$248K | 3.25% | 10 |
|
|
2017
Q1 | $131M | Buy |
4,006,441
+2,070,230
| +107% | +$67.8M | 3.14% | 12 |
|
|
2016
Q4 | $55.5M | Buy |
1,936,211
+93,808
| +5% | +$2.69M | 1.42% | 31 |
|
|
2016
Q3 | $50.7M | Buy |
1,842,403
+4,200
| +0.2% | +$116K | 1.35% | 34 |
|
|
2016
Q2 | $39.3M | Buy |
1,838,203
+709,068
| +63% | +$15.2M | 1.09% | 35 |
|
|
2016
Q1 | $19.5M | Buy |
1,129,135
+712,435
| +171% | +$12.3M | 0.57% | 38 |
|
|
2015
Q4 | $6.53M | Buy |
+416,700
| New | +$6.53M | 0.19% | 42 |
|