TIAA CREF Investment Management’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 |
-308,564
| Closed | -$10.9M | – | 3126 |
|
|
2017
Q3 | $10.9M | Buy |
308,564
+35,997
| +13% | +$1.27M | 0.01% | 1099 |
|
|
2017
Q2 | $9.08M | Sell |
272,567
-141,775
| -34% | -$4.72M | 0.01% | 1207 |
|
|
2017
Q1 | $13.6M | Sell |
414,342
-16,266
| -4% | -$533K | 0.01% | 937 |
|
|
2016
Q4 | $12.3M | Sell |
430,608
-21,824
| -5% | -$625K | 0.01% | 995 |
|
|
2016
Q3 | $12.4K | Buy |
452,432
+33,864
| +8% | +$931 | 0.01% | 991 |
|
|
2016
Q2 | $8.95M | Buy |
418,568
+23,405
| +6% | +$501K | 0.01% | 1118 |
|
|
2016
Q1 | $6.84M | Buy |
395,163
+32,476
| +9% | +$562K | 0.01% | 1283 |
|
|
2015
Q4 | $5.68M | Buy |
362,687
+37,805
| +12% | +$592K | ﹤0.01% | 1481 |
|
|
2015
Q3 | $6.18M | Sell |
324,882
-6,939
| -2% | -$132K | ﹤0.01% | 1393 |
|
|
2015
Q2 | $9.22M | Buy |
331,821
+17,598
| +6% | +$489K | 0.01% | 1211 |
|
|
2015
Q1 | $10.7M | Sell |
314,223
-4,777
| -1% | -$163K | 0.01% | 1095 |
|
|
2014
Q4 | $9.88M | Sell |
319,000
-12,334
| -4% | -$382K | 0.01% | 1118 |
|
|
2014
Q3 | $9.44M | Sell |
331,334
-7,127
| -2% | -$203K | 0.01% | 1136 |
|
|
2014
Q2 | $9.41M | Sell |
338,461
-445
| -0.1% | -$12.4K | 0.01% | 1202 |
|
|
2014
Q1 | $9.83M | Sell |
338,906
-5,260
| -2% | -$153K | 0.01% | 1148 |
|
|
2013
Q4 | $14.2M | Sell |
344,166
-5,454
| -2% | -$224K | 0.01% | 952 |
|
|
2013
Q3 | $11.1M | Sell |
349,620
-5,252
| -1% | -$166K | 0.01% | 1033 |
|
|
2013
Q2 | $11M | Buy |
+354,872
| New | +$11M | 0.01% | 992 |
|