TSW
DGI
Thompson Siegel & Walmsley’s DigitalGlobe Inc. DGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-225
| Closed | -$8K | – | 909 |
|
|
2017
Q3 | $8K | Sell |
225
-66,700
| -100% | -$2.37M | ﹤0.01% | 737 |
|
|
2017
Q2 | $2.23M | Sell |
66,925
-686,122
| -91% | -$22.9M | 0.03% | 265 |
|
|
2017
Q1 | $24.7M | Sell |
753,047
-105,132
| -12% | -$3.44M | 0.29% | 104 |
|
|
2016
Q4 | $24.6M | Sell |
858,179
-661,657
| -44% | -$19M | 0.32% | 95 |
|
|
2016
Q3 | $41.8M | Sell |
1,519,836
-408,680
| -21% | -$11.2M | 0.65% | 46 |
|
|
2016
Q2 | $41.3M | Sell |
1,928,516
-171,499
| -8% | -$3.67M | 0.65% | 50 |
|
|
2016
Q1 | $36.3M | Buy |
2,100,015
+6,052
| +0.3% | +$105K | 0.59% | 59 |
|
|
2015
Q4 | $32.8M | Buy |
2,093,963
+139,019
| +7% | +$2.18M | 0.59% | 53 |
|
|
2015
Q3 | $37.2M | Buy |
1,954,944
+525,254
| +37% | +$9.99M | 0.69% | 40 |
|
|
2015
Q2 | $39.7M | Buy |
1,429,690
+165,608
| +13% | +$4.6M | 0.7% | 34 |
|
|
2015
Q1 | $43.1M | Sell |
1,264,082
-298,688
| -19% | -$10.2M | 0.74% | 32 |
|
|
2014
Q4 | $48.4M | Buy |
1,562,770
+349,708
| +29% | +$10.8M | 0.92% | 18 |
|
|
2014
Q3 | $34.6M | Sell |
1,213,062
-4,468
| -0.4% | -$127K | 0.69% | 35 |
|
|
2014
Q2 | $33.8M | Buy |
1,217,530
+992,370
| +441% | +$27.6M | 0.66% | 37 |
|
|
2014
Q1 | $6.53M | Buy |
+225,160
| New | +$6.53M | 0.15% | 226 |
|
|
2013
Q4 | – | Sell |
-10,527
| Closed | -$333K | – | 695 |
|
|
2013
Q3 | $333K | Sell |
10,527
-486,697
| -98% | -$15.4M | 0.01% | 356 |
|
|
2013
Q2 | $15.4M | Buy |
+497,224
| New | +$15.4M | 0.33% | 131 |
|