Wells Fargo’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 |
-73,619
| Closed | -$2.59M | – | 6258 |
|
|
2017
Q3 | $2.59M | Buy |
73,619
+25,068
| +52% | +$883K | ﹤0.01% | 3068 |
|
|
2017
Q2 | $1.62M | Sell |
48,551
-7,560
| -13% | -$252K | ﹤0.01% | 3311 |
|
|
2017
Q1 | $1.84M | Sell |
56,111
-8,574
| -13% | -$281K | ﹤0.01% | 3238 |
|
|
2016
Q4 | $1.85M | Buy |
64,685
+21,007
| +48% | +$602K | ﹤0.01% | 3182 |
|
|
2016
Q3 | $1.2M | Buy |
43,678
+2,093
| +5% | +$57.6K | ﹤0.01% | 3303 |
|
|
2016
Q2 | $890K | Sell |
41,585
-2,096
| -5% | -$44.9K | ﹤0.01% | 3497 |
|
|
2016
Q1 | $755K | Buy |
43,681
+22,210
| +103% | +$384K | ﹤0.01% | 3521 |
|
|
2015
Q4 | $336K | Buy |
21,471
+1,897
| +10% | +$29.7K | ﹤0.01% | 4017 |
|
|
2015
Q3 | $372K | Sell |
19,574
-8,793
| -31% | -$167K | ﹤0.01% | 4003 |
|
|
2015
Q2 | $788K | Buy |
28,367
+23,508
| +484% | +$653K | ﹤0.01% | 3726 |
|
|
2015
Q1 | $166K | Buy |
4,859
+347
| +8% | +$11.9K | ﹤0.01% | 4369 |
|
|
2014
Q4 | $140K | Sell |
4,512
-2,231,415
| -100% | -$69.2M | ﹤0.01% | 4460 |
|
|
2014
Q3 | $63.7M | Sell |
2,235,927
-581,521
| -21% | -$16.6M | 0.03% | 629 |
|
|
2014
Q2 | $78.3M | Sell |
2,817,448
-340,049
| -11% | -$9.45M | 0.03% | 581 |
|
|
2014
Q1 | $91.6M | Sell |
3,157,497
-326,683
| -9% | -$9.48M | 0.04% | 494 |
|
|
2013
Q4 | $143M | Buy |
3,484,180
+469,628
| +16% | +$19.3M | 0.06% | 353 |
|
|
2013
Q3 | $95.3M | Buy |
3,014,552
+1,060,723
| +54% | +$33.5M | 0.05% | 430 |
|
|
2013
Q2 | $60.6M | Buy |
+1,953,829
| New | +$60.6M | 0.03% | 556 |
|