DGI
T. Rowe Price Associates’s DigitalGlobe Inc. DGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,045,084
| Closed | -$319M | – | 2674 |
|
|
2017
Q3 | $319M | Buy |
9,045,084
+144,160
| +2% | +$5.08M | 0.05% | 349 |
|
|
2017
Q2 | $296M | Buy |
8,900,924
+131,831
| +2% | +$4.39M | 0.05% | 348 |
|
|
2017
Q1 | $287M | Sell |
8,769,093
-3,278,552
| -27% | -$107M | 0.05% | 344 |
|
|
2016
Q4 | $345M | Sell |
12,047,645
-13,626
| -0.1% | -$390K | 0.07% | 301 |
|
|
2016
Q3 | $332M | Sell |
12,061,271
-23,900
| -0.2% | -$657K | 0.07% | 294 |
|
|
2016
Q2 | $259M | Sell |
12,085,171
-30,539
| -0.3% | -$653K | 0.05% | 344 |
|
|
2016
Q1 | $210M | Buy |
12,115,710
+428,230
| +4% | +$7.41M | 0.04% | 391 |
|
|
2015
Q4 | $183M | Buy |
11,687,480
+154,847
| +1% | +$2.42M | 0.04% | 424 |
|
|
2015
Q3 | $219M | Buy |
11,532,633
+1,374,800
| +14% | +$26.1M | 0.05% | 389 |
|
|
2015
Q2 | $282M | Sell |
10,157,833
-208,060
| -2% | -$5.78M | 0.06% | 355 |
|
|
2015
Q1 | $353M | Sell |
10,365,893
-594,090
| -5% | -$20.2M | 0.07% | 312 |
|
|
2014
Q4 | $339M | Sell |
10,959,983
-2,451,200
| -18% | -$75.9M | 0.07% | 316 |
|
|
2014
Q3 | $382M | Buy |
13,411,183
+42,580
| +0.3% | +$1.21M | 0.08% | 276 |
|
|
2014
Q2 | $372M | Sell |
13,368,603
-39,300
| -0.3% | -$1.09M | 0.08% | 295 |
|
|
2014
Q1 | $389M | Buy |
13,407,903
+901,200
| +7% | +$26.1M | 0.09% | 271 |
|
|
2013
Q4 | $515M | Buy |
12,506,703
+12,488,487
| +68,558% | +$514M | 0.12% | 206 |
|
|
2013
Q3 | $576K | Sell |
18,216
-2,600
| -12% | -$82.2K | ﹤0.01% | 1844 |
|
|
2013
Q2 | $646K | Buy |
+20,816
| New | +$646K | ﹤0.01% | 1775 |
|