Sterling 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
Q1 | – | Sell |
-37,283
| Closed | -$1.07M | – | 1061 |
|
|
2016
Q4 | $1.07M | Buy |
37,283
+2,767
| +8% | +$79.3K | 0.01% | 551 |
|
|
2016
Q3 | $949K | Buy |
+34,516
| New | +$949K | 0.01% | 540 |
|
|
2016
Q2 | – | Sell |
-32,649
| Closed | -$565K | – | 1043 |
|
|
2016
Q1 | $565K | Buy |
32,649
+2,512
| +8% | +$43.5K | 0.01% | 712 |
|
|
2015
Q4 | $472K | Sell |
30,137
-53,908
| -64% | -$844K | ﹤0.01% | 774 |
|
|
2015
Q3 | $1.6M | Buy |
84,045
+30,245
| +56% | +$575K | 0.01% | 415 |
|
|
2015
Q2 | $1.5M | Sell |
53,800
-2,495
| -4% | -$69.3K | 0.01% | 359 |
|
|
2015
Q1 | $1.92M | Buy |
56,295
+1,691
| +3% | +$57.6K | 0.02% | 305 |
|
|
2014
Q4 | $1.69M | Hold |
54,604
| – | – | 0.01% | 459 |
|
|
2014
Q3 | $1.56M | Hold |
54,604
| – | – | 0.02% | 469 |
|
|
2014
Q2 | $1.52M | Sell |
54,604
-2,879
| -5% | -$80K | 0.01% | 461 |
|
|
2014
Q1 | $1.67M | Buy |
57,483
+1,154
| +2% | +$33.5K | 0.01% | 392 |
|
|
2013
Q4 | $2.32M | Buy |
+56,329
| New | +$2.32M | 0.02% | 243 |
|
|
2013
Q3 | – | Sell |
-13,704
| Closed | -$425K | – | 761 |
|
|
2013
Q2 | $425K | Buy |
+13,704
| New | +$425K | 0.01% | 299 |
|