White Pine Capital’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,777
| Closed | -$380 | – | 230 |
|
|
2017
Q3 | $380 | Hold |
10,777
| – | – | ﹤0.01% | 159 |
|
|
2017
Q2 | $359K | Hold |
10,777
| – | – | 0.14% | 166 |
|
|
2017
Q1 | $353K | Sell |
10,777
-42,252
| -80% | -$1.29M | 0.14% | 160 |
|
|
2016
Q4 | $1.52M | Sell |
53,029
-200
| -0.4% | -$5.76K | 0.64% | 40 |
|
|
2016
Q3 | $1.46M | Sell |
53,229
-6,300
| -11% | -$161K | 0.62% | 40 |
|
|
2016
Q2 | $1.27M | Sell |
59,529
-25,168
| -30% | -$507K | 0.54% | 46 |
|
|
2016
Q1 | $1.47M | Sell |
84,697
-5,125
| -6% | -$76.4K | 0.63% | 43 |
|
|
2015
Q4 | $1.41M | Buy |
89,822
+15,165
| +20% | +$265K | 0.62% | 38 |
|
|
2015
Q3 | $1.42M | Sell |
74,657
-258
| -0.3% | -$6.1K | 0.66% | 39 |
|
|
2015
Q2 | $2.08M | Sell |
74,915
-14,584
| -16% | -$460K | 0.89% | 23 |
|
|
2015
Q1 | $3.05M | Sell |
89,499
-21,032
| -19% | -$657K | 1.24% | 11 |
|
|
2014
Q4 | $3.42M | Sell |
110,531
-3,141
| -3% | -$88.4K | 1.15% | 15 |
|
|
2014
Q3 | $3.24M | Buy |
113,672
+9,000
| +9% | +$262K | 1.1% | 18 |
|
|
2014
Q2 | $2.91M | Buy |
104,672
+4,694
| +5% | +$140K | 1% | 23 |
|
|
2014
Q1 | $2.9M | Sell |
99,978
-566
| -0.6% | -$20.7K | 0.99% | 22 |
|
|
2013
Q4 | $4.14M | Sell |
100,544
-13,575
| -12% | -$489K | 1.45% | 8 |
|
|
2013
Q3 | $3.61M | Sell |
114,119
-5,028
| -4% | -$161K | 1.24% | 15 |
|
|
2013
Q2 | $3.69M | Buy |
+119,147
| New | +$3.46M | 1.28% | 14 |
|
Other funds holding DGI
White Pine Capital's DGI Position: Q4 2017 in Review
White Pine Capital sold out of DigitalGlobe Inc. (DGI) in Q4 2017, closing a stake of 10,777 shares — an estimated $380 sold.
White Pine Capital first reported a position in DGI in Q2 2013 and held it in 18 quarters. The position peaked at $4.14M in Q4 2013. 1 fund tracked by Wall St. Rank holds DGI as of Q4 2017.
- White Pine Capital reported no remaining DigitalGlobe Inc. position as of Q4 2017 after selling out during the quarter.
- White Pine Capital sold 10,777 DigitalGlobe Inc. shares in Q4 2017, an estimated $380.
- White Pine Capital first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 18 quarters.
- White Pine Capital's DigitalGlobe Inc. position peaked at $4.14M in Q4 2013.
- 1 fund tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2017.
Based on White Pine Capital's 13F filing for Q4 2017, filed 13 Feb 2018.