Teacher Retirement System of Texas’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,115
| Closed | -$195K | – | 2530 |
|
|
2016
Q2 | $195K | Buy |
9,115
+985
| +12% | +$21.1K | ﹤0.01% | 1434 |
|
|
2016
Q1 | $141K | Buy |
8,130
+1,979
| +32% | +$34.3K | ﹤0.01% | 1559 |
|
|
2015
Q4 | $96K | Sell |
6,151
-2,287
| -27% | -$35.7K | ﹤0.01% | 1642 |
|
|
2015
Q3 | $160K | Buy |
8,438
+5,764
| +216% | +$109K | ﹤0.01% | 1468 |
|
|
2015
Q2 | $74K | Buy |
2,674
+510
| +24% | +$14.1K | ﹤0.01% | 1316 |
|
|
2015
Q1 | $74K | Sell |
2,164
-9
| -0.4% | -$308 | ﹤0.01% | 1254 |
|
|
2014
Q4 | $67K | Sell |
2,173
-380
| -15% | -$11.7K | ﹤0.01% | 1161 |
|
|
2014
Q3 | $73K | Sell |
2,553
-7
| -0.3% | -$200 | ﹤0.01% | 1037 |
|
|
2014
Q2 | $71K | Buy |
2,560
+295
| +13% | +$8.18K | ﹤0.01% | 1178 |
|
|
2014
Q1 | $66K | Buy |
2,265
+29
| +1% | +$845 | ﹤0.01% | 1015 |
|
|
2013
Q4 | $92K | Sell |
2,236
-5,484
| -71% | -$226K | ﹤0.01% | 849 |
|
|
2013
Q3 | $244K | Buy |
7,720
+3,707
| +92% | +$117K | ﹤0.01% | 1037 |
|
|
2013
Q2 | $124K | Buy |
+4,013
| New | +$124K | ﹤0.01% | 1054 |
|