TD Asset Management’s DigitalGlobe Inc. DGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-188,000
| Closed | -$6.63M | – | 1395 |
|
2017
Q3 | $6.63M | Buy |
188,000
+8,000
| +4% | +$282K | 0.01% | 602 |
|
2017
Q2 | $5.99M | Buy |
180,000
+2,000
| +1% | +$66.6K | 0.01% | 643 |
|
2017
Q1 | $5.83M | Sell |
178,000
-6,000
| -3% | -$197K | 0.01% | 650 |
|
2016
Q4 | $5.27M | Hold |
184,000
| – | – | 0.01% | 666 |
|
2016
Q3 | $5.06M | Hold |
184,000
| – | – | 0.01% | 697 |
|
2016
Q2 | $3.94M | Sell |
184,000
-6,000
| -3% | -$128K | 0.01% | 741 |
|
2016
Q1 | $3.29M | Buy |
190,000
+3,000
| +2% | +$51.9K | 0.01% | 763 |
|
2015
Q4 | $2.93M | Buy |
187,000
+10,000
| +6% | +$157K | 0.01% | 774 |
|
2015
Q3 | $3.37M | Buy |
177,000
+19,000
| +12% | +$361K | 0.01% | 733 |
|
2015
Q2 | $4.39M | Hold |
158,000
| – | – | 0.01% | 714 |
|
2015
Q1 | $5.38M | Sell |
158,000
-4,000
| -2% | -$136K | 0.01% | 645 |
|
2014
Q4 | $5.02M | Hold |
162,000
| – | – | 0.01% | 661 |
|
2014
Q3 | $4.62M | Buy |
162,000
+2,000
| +1% | +$57K | 0.01% | 656 |
|
2014
Q2 | $4.45M | Buy |
160,000
+3,200
| +2% | +$89K | 0.01% | 684 |
|
2014
Q1 | $4.55M | Buy |
156,800
+28,500
| +22% | +$827K | 0.01% | 664 |
|
2013
Q4 | $5.28M | Buy |
+128,300
| New | +$5.28M | 0.01% | 611 |
|