Water Island Capital’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-94,296
| Closed | -$3.14M | – | 158 |
|
|
2017
Q2 | $3.14M | Hold |
94,296
| – | – | 0.15% | 71 |
|
|
2017
Q1 | $3.09M | Buy |
+94,296
| New | +$3.09M | 0.18% | 52 |
|
|
2014
Q3 | – | Sell |
-361,218
| Closed | -$10M | – | 138 |
|
|
2014
Q2 | $10M | Buy |
361,218
+19,084
| +6% | +$531K | 0.34% | 42 |
|
|
2014
Q1 | $9.93M | Buy |
+342,134
| New | +$9.93M | 0.35% | 35 |
|