STRS Ohio’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 |
-16,900
| Closed | -$595K | – | 2020 |
|
|
2017
Q3 | $595K | Hold |
16,900
| – | – | ﹤0.01% | 1301 |
|
|
2017
Q2 | $562K | Sell |
16,900
-18,800
| -53% | -$625K | ﹤0.01% | 1298 |
|
|
2017
Q1 | $1.17M | Sell |
35,700
-3,400
| -9% | -$111K | 0.01% | 767 |
|
|
2016
Q4 | $1.12M | Sell |
39,100
-1,100
| -3% | -$31.5K | ﹤0.01% | 792 |
|
|
2016
Q3 | $1.11M | Sell |
40,200
-6,900
| -15% | -$190K | ﹤0.01% | 773 |
|
|
2016
Q2 | $1.01M | Buy |
+47,100
| New | +$1.01M | ﹤0.01% | 808 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2126 |
|
|
2015
Q3 | – | Sell |
-2,200
| Closed | -$61K | – | 2078 |
|
|
2015
Q2 | $61K | Sell |
2,200
-5,600
| -72% | -$155K | ﹤0.01% | 1748 |
|
|
2015
Q1 | $265K | Buy |
7,800
+3,800
| +95% | +$129K | ﹤0.01% | 1394 |
|
|
2014
Q4 | $124K | Sell |
4,000
-2,700
| -40% | -$83.7K | ﹤0.01% | 1521 |
|
|
2014
Q3 | $191K | Buy |
6,700
+2,200
| +49% | +$62.7K | ﹤0.01% | 1473 |
|
|
2014
Q2 | $125K | Sell |
4,500
-2,200
| -33% | -$61.1K | ﹤0.01% | 1527 |
|
|
2014
Q1 | $194K | Sell |
6,700
-7,100
| -51% | -$206K | ﹤0.01% | 1450 |
|
|
2013
Q4 | $568K | Buy |
13,800
+1,800
| +15% | +$74.1K | ﹤0.01% | 1131 |
|
|
2013
Q3 | $379K | Sell |
12,000
-1,600
| -12% | -$50.5K | ﹤0.01% | 1299 |
|
|
2013
Q2 | $422K | Buy |
+13,600
| New | +$422K | ﹤0.01% | 1325 |
|