Teachers Advisors’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 |
-184,568
| Closed | -$6.51M | – | 3133 |
|
|
2017
Q3 | $6.51M | Buy |
184,568
+823
| +0.4% | +$29K | 0.01% | 1210 |
|
|
2017
Q2 | $6.12M | Buy |
183,745
+42,761
| +30% | +$1.42M | 0.01% | 1229 |
|
|
2017
Q1 | $4.62M | Sell |
140,984
-276,422
| -66% | -$9.05M | 0.01% | 1335 |
|
|
2016
Q4 | $12M | Sell |
417,406
-150,525
| -27% | -$4.31M | 0.02% | 873 |
|
|
2016
Q3 | $15.6M | Buy |
567,931
+142,140
| +33% | +$3.91M | 0.03% | 717 |
|
|
2016
Q2 | $9.11M | Buy |
425,791
+317,255
| +292% | +$6.79M | 0.02% | 917 |
|
|
2016
Q1 | $1.88M | Buy |
108,536
+1,876
| +2% | +$32.5K | ﹤0.01% | 1614 |
|
|
2015
Q4 | $1.67M | Buy |
106,660
+1,475
| +1% | +$23.1K | ﹤0.01% | 1700 |
|
|
2015
Q3 | $2M | Hold |
105,185
| – | – | ﹤0.01% | 1571 |
|
|
2015
Q2 | $2.92M | Sell |
105,185
-2,744
| -3% | -$76.3K | 0.01% | 1446 |
|
|
2015
Q1 | $3.68M | Buy |
107,929
+2,818
| +3% | +$96K | 0.01% | 1295 |
|
|
2014
Q4 | $3.26M | Hold |
105,111
| – | – | 0.01% | 1322 |
|
|
2014
Q3 | $3M | Sell |
105,111
-994
| -0.9% | -$28.3K | 0.01% | 1352 |
|
|
2014
Q2 | $2.95M | Sell |
106,105
-2,610
| -2% | -$72.6K | 0.01% | 1375 |
|
|
2014
Q1 | $3.15M | Buy |
108,715
+2,760
| +3% | +$80.1K | 0.01% | 1309 |
|
|
2013
Q4 | $4.36M | Buy |
105,955
+3,590
| +4% | +$148K | 0.01% | 1153 |
|
|
2013
Q3 | $3.24M | Buy |
102,365
+4,404
| +4% | +$139K | 0.01% | 1211 |
|
|
2013
Q2 | $3.04M | Buy |
+97,961
| New | +$3.04M | 0.01% | 1204 |
|