State Board of Administration of Florida Retirement System’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 |
-47,726
| Closed | -$1.68M | – | 2460 |
|
|
2017
Q3 | $1.68M | Hold |
47,726
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q2 | $1.59M | Sell |
47,726
-4,120
| -8% | -$137K | ﹤0.01% | 1173 |
|
|
2017
Q1 | $1.7M | Sell |
51,846
-4,500
| -8% | -$147K | ﹤0.01% | 1147 |
|
|
2016
Q4 | $1.61M | Hold |
56,346
| – | – | ﹤0.01% | 1174 |
|
|
2016
Q3 | $1.55M | Buy |
56,346
+7,940
| +16% | +$218K | ﹤0.01% | 1176 |
|
|
2016
Q2 | $1.04M | Sell |
48,406
-720
| -1% | -$15.4K | ﹤0.01% | 1374 |
|
|
2016
Q1 | $850K | Hold |
49,126
| – | – | ﹤0.01% | 1506 |
|
|
2015
Q4 | $769K | Buy |
49,126
+660
| +1% | +$10.3K | ﹤0.01% | 1622 |
|
|
2015
Q3 | $922K | Buy |
48,466
+890
| +2% | +$16.9K | ﹤0.01% | 1522 |
|
|
2015
Q2 | $1.32M | Buy |
47,576
+181
| +0.4% | +$5.03K | ﹤0.01% | 1386 |
|
|
2015
Q1 | $1.62M | Buy |
47,395
+415
| +0.9% | +$14.1K | 0.01% | 1253 |
|
|
2014
Q4 | $1.46M | Hold |
46,980
| – | – | ﹤0.01% | 1342 |
|
|
2014
Q3 | $1.34M | Hold |
46,980
| – | – | ﹤0.01% | 1337 |
|
|
2014
Q2 | $1.31M | Buy |
46,980
+3,505
| +8% | +$97.4K | ﹤0.01% | 1432 |
|
|
2014
Q1 | $1.26M | Buy |
43,475
+1,320
| +3% | +$38.3K | ﹤0.01% | 1408 |
|
|
2013
Q4 | $1.74M | Sell |
42,155
-857
| -2% | -$35.3K | 0.01% | 1217 |
|
|
2013
Q3 | $1.36M | Hold |
43,012
| – | – | ﹤0.01% | 1339 |
|
|
2013
Q2 | $1.33M | Buy |
+43,012
| New | +$1.33M | ﹤0.01% | 1325 |
|