Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,390
| Closed | -$214K | – | 1288 |
|
|
2016
Q1 | $214K | Buy |
+12,390
| New | +$214K | 0.01% | 751 |
|
|
2015
Q4 | – | Sell |
-32,171
| Closed | -$612K | – | 1342 |
|
|
2015
Q3 | $612K | Sell |
32,171
-11,501
| -26% | -$219K | 0.03% | 478 |
|
|
2015
Q2 | $1.21M | Buy |
43,672
+35,413
| +429% | +$984K | 0.04% | 379 |
|
|
2015
Q1 | $281K | Buy |
+8,259
| New | +$281K | 0.01% | 767 |
|
|
2013
Q4 | – | Sell |
-10,007
| Closed | -$316K | – | 1458 |
|
|
2013
Q3 | $316K | Buy |
+10,007
| New | +$316K | 0.01% | 768 |
|