State Street’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 |
-1,730,109
| Closed | -$61M | – | 3824 |
|
|
2017
Q3 | $61M | Sell |
1,730,109
-77,036
| -4% | -$2.72M | 0.01% | 1257 |
|
|
2017
Q2 | $60.2M | Buy |
1,807,145
+341,909
| +23% | +$11.4M | 0.01% | 1246 |
|
|
2017
Q1 | $48M | Buy |
1,465,236
+38,113
| +3% | +$1.25M | ﹤0.01% | 1349 |
|
|
2016
Q4 | $40.9M | Buy |
1,427,123
+140,151
| +11% | +$4.02M | ﹤0.01% | 1386 |
|
|
2016
Q3 | $35.4M | Sell |
1,286,972
-18,201
| -1% | -$501K | ﹤0.01% | 1408 |
|
|
2016
Q2 | $27.9M | Sell |
1,305,173
-2,993
| -0.2% | -$64K | ﹤0.01% | 1515 |
|
|
2016
Q1 | $22.6M | Sell |
1,308,166
-112,698
| -8% | -$1.95M | ﹤0.01% | 1647 |
|
|
2015
Q4 | $22.2M | Buy |
1,420,864
+101,909
| +8% | +$1.6M | ﹤0.01% | 1640 |
|
|
2015
Q3 | $25.1M | Sell |
1,318,955
-195,530
| -13% | -$3.72M | ﹤0.01% | 1601 |
|
|
2015
Q2 | $42.1M | Sell |
1,514,485
-46,099
| -3% | -$1.28M | ﹤0.01% | 1371 |
|
|
2015
Q1 | $53.2M | Buy |
1,560,584
+41,145
| +3% | +$1.4M | 0.01% | 1199 |
|
|
2014
Q4 | $47.1M | Buy |
1,519,439
+29,072
| +2% | +$900K | ﹤0.01% | 1257 |
|
|
2014
Q3 | $42.5M | Sell |
1,490,367
-41,741
| -3% | -$1.19M | ﹤0.01% | 1264 |
|
|
2014
Q2 | $42.6M | Sell |
1,532,108
-9,507
| -0.6% | -$264K | ﹤0.01% | 1310 |
|
|
2014
Q1 | $44.7M | Buy |
1,541,615
+39,664
| +3% | +$1.15M | 0.01% | 1266 |
|
|
2013
Q4 | $61.8M | Buy |
1,501,951
+23,416
| +2% | +$964K | 0.01% | 1079 |
|
|
2013
Q3 | $46.8M | Buy |
1,478,535
+24,284
| +2% | +$768K | 0.01% | 1201 |
|
|
2013
Q2 | $45.1M | Buy |
+1,454,251
| New | +$45.1M | 0.01% | 1185 |
|