Hedge Fund - Clovis Capital Management
Digitalglobe Inc (DGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q2 (2015-06-30) | $9,073,000 | 2.78% | 326,500 | $ |
| 3 | 2015 - Q1 (2015-03-31) | $19,556,000 | 5.49% | 574,000 | $ |
| 4 | 2014 - Q4 (2014-12-31) | $17,653,000 | 4.93% | 570,000 | $ |
| 5 | 2014 - Q3 (2014-09-30) | $12,113,000 | 4.46% | 425,000 | $ |
| 6 | 2014 - Q2 (2014-06-30) | $12,288,000 | 3.79% | 442,000 | $ |
| 7 | 2014 - Q1 (2014-03-31) | $15,752,000 | 5.59% | 543,000 | $ |
| 8 | 2013 - Q4 (2013-12-31) | $18,995,000 | 8.28% | 461,600 | $ |
| 9 | 2013 - Q3 (2013-09-30) | $24,714,000 | 8.77% | 781,600 | $ |
| 10 | 2013 - Q2 (2013-06-30) | $30,092,000 | 8.27% | 970,400 | $ |
| 11 | 2013 - Q1 (2013-03-31) | $28,910,000 | 9% | 1,000,000 | $ |
| 12 | 2012 - Q4 (2012-12-31) | $37,149,000 | 9.69% | 1,520,000 | $ |
| 13 | 2012 - Q3 (2012-09-30) | $29,566,000 | 12.31% | 1,450,000 | $ |
| 14 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $ |
| 15 | 2011 - Q4 (2011-12-31) | $5,304,000 | 0.84% | 310,000 | $ |
The displayed share prices are average quarterly stock market prices.