TCM
DGI
TimesSquare Capital Management’s DigitalGlobe Inc. DGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,199,597
| Closed | -$60.9M | – | 265 |
|
|
2015
Q3 | $60.9M | Sell |
3,199,597
-352,658
| -10% | -$6.71M | 0.38% | 96 |
|
|
2015
Q2 | $98.7M | Sell |
3,552,255
-185,200
| -5% | -$5.15M | 0.54% | 58 |
|
|
2015
Q1 | $127M | Sell |
3,737,455
-365,240
| -9% | -$12.4M | 0.69% | 37 |
|
|
2014
Q4 | $127M | Buy |
4,102,695
+318,765
| +8% | +$9.87M | 0.71% | 35 |
|
|
2014
Q3 | $108M | Buy |
3,783,930
+6,200
| +0.2% | +$177K | 0.61% | 43 |
|
|
2014
Q2 | $105M | Sell |
3,777,730
-306,150
| -7% | -$8.51M | 0.57% | 55 |
|
|
2014
Q1 | $118M | Sell |
4,083,880
-101,330
| -2% | -$2.94M | 0.62% | 48 |
|
|
2013
Q4 | $172M | Buy |
4,185,210
+459,710
| +12% | +$18.9M | 0.87% | 28 |
|
|
2013
Q3 | $118M | Buy |
3,725,500
+895,900
| +32% | +$28.3M | 0.66% | 40 |
|
|
2013
Q2 | $87.7M | Buy |
+2,829,600
| New | +$87.7M | 0.54% | 54 |
|