SIM
DGI
Spark Investment Management’s DigitalGlobe Inc. DGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-244,600
| Closed | -$8.62M | – | 904 |
|
|
2017
Q3 | $8.62M | Sell |
244,600
-64,400
| -21% | -$2.27M | 0.46% | 50 |
|
|
2017
Q2 | $10.3M | Sell |
309,000
-32,900
| -10% | -$1.1M | 0.63% | 19 |
|
|
2017
Q1 | $11.2M | Buy |
341,900
+31,700
| +10% | +$1.04M | 0.71% | 12 |
|
|
2016
Q4 | $8.89M | Buy |
310,200
+32,300
| +12% | +$925K | 0.73% | 11 |
|
|
2016
Q3 | $7.64M | Sell |
277,900
-35,400
| -11% | -$973K | 0.62% | 18 |
|
|
2016
Q2 | $6.7M | Sell |
313,300
-42,700
| -12% | -$913K | 0.63% | 15 |
|
|
2016
Q1 | $6.16M | Buy |
356,000
+110,000
| +45% | +$1.9M | 0.62% | 13 |
|
|
2015
Q4 | $3.85M | Buy |
246,000
+171,000
| +228% | +$2.68M | 0.49% | 38 |
|
|
2015
Q3 | $1.43M | Buy |
+75,000
| New | +$1.43M | 0.19% | 177 |
|