Wellington Management Group’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 |
-62,754
| Closed | -$2.21M | – | 2316 |
|
|
2017
Q3 | $2.21M | Buy |
62,754
+12,904
| +26% | +$455K | ﹤0.01% | 1683 |
|
|
2017
Q2 | $1.66M | Buy |
49,850
+2,111
| +4% | +$70.3K | ﹤0.01% | 1741 |
|
|
2017
Q1 | $1.56M | Buy |
47,739
+13,823
| +41% | +$453K | ﹤0.01% | 1795 |
|
|
2016
Q4 | $972K | Sell |
33,916
-20,927
| -38% | -$600K | ﹤0.01% | 1858 |
|
|
2016
Q3 | $1.51M | Buy |
54,843
+22,518
| +70% | +$620K | ﹤0.01% | 1727 |
|
|
2016
Q2 | $691K | Sell |
32,325
-37,607
| -54% | -$804K | ﹤0.01% | 1847 |
|
|
2016
Q1 | $1.21M | Sell |
69,932
-1,967,679
| -97% | -$34M | ﹤0.01% | 1737 |
|
|
2015
Q4 | $31.9M | Sell |
2,037,611
-5,971,542
| -75% | -$93.5M | 0.01% | 816 |
|
|
2015
Q3 | $152M | Sell |
8,009,153
-846,469
| -10% | -$16.1M | 0.04% | 346 |
|
|
2015
Q2 | $246M | Sell |
8,855,622
-907,550
| -9% | -$25.2M | 0.06% | 282 |
|
|
2015
Q1 | $333M | Sell |
9,763,172
-692,543
| -7% | -$23.6M | 0.09% | 232 |
|
|
2014
Q4 | $324M | Buy |
10,455,715
+687,843
| +7% | +$21.3M | 0.09% | 246 |
|
|
2014
Q3 | $278M | Sell |
9,767,872
-473,633
| -5% | -$13.5M | 0.08% | 262 |
|
|
2014
Q2 | $285M | Sell |
10,241,505
-296,780
| -3% | -$8.25M | 0.08% | 278 |
|
|
2014
Q1 | $306M | Buy |
10,538,285
+7,635
| +0.1% | +$221K | 0.08% | 256 |
|
|
2013
Q4 | $433M | Buy |
10,530,650
+177,527
| +2% | +$7.31M | 0.12% | 189 |
|
|
2013
Q3 | $327M | Sell |
10,353,123
-66,441
| -0.6% | -$2.1M | 0.1% | 224 |
|
|
2013
Q2 | $323M | Buy |
+10,419,564
| New | +$323M | 0.11% | 213 |
|