Barclays’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
Q3
Sell
-2,100
Closed -$70K 7345
2017
Q2
$70K Sell
2,100
-2,000
-49% -$64.4K ﹤0.01% 5150
2017
Q1
$134K Sell
4,100
-1,900
-32% -$58.1K ﹤0.01% 4669
2016
Q4
$172K Buy
6,000
+1,800
+43% +$51.9K ﹤0.01% 4331
2016
Q3
$116K Buy
4,200
+2,600
+163% +$66.6K ﹤0.01% 4410
2016
Q2
$34K Buy
+1,600
New +$32.2K ﹤0.01% 5047
2015
Q4
Sell
-3,800
Closed -$72K 7308
2015
Q3
$72K Sell
3,800
-400
-10% -$9.46K ﹤0.01% 4818
2015
Q2
$113K Buy
4,200
+3,600
+600% +$114K ﹤0.01% 4583
2015
Q1
$20K Sell
600
-3,300
-85% -$103K ﹤0.01% 5845
2014
Q4
$117K Sell
3,900
-8,700
-69% -$245K ﹤0.01% 5075
2014
Q3
$353K Buy
12,600
+9,000
+250% +$262K ﹤0.01% 4263
2014
Q2
$97K Sell
3,600
-3,800
-51% -$114K ﹤0.01% 5433
2014
Q1
$215K Buy
7,400
+2,000
+37% +$73.1K ﹤0.01% 4722
2013
Q4
$221K Sell
5,400
-4,400
-45% -$158K ﹤0.01% 4913
2013
Q3
$304K Sell
9,800
-4,000
-29% -$128K ﹤0.01% 4622
2013
Q2
$428K Buy
+13,800
New +$401K ﹤0.01% 4397

Other funds holding DGI

Barclays's DGI Position: Q4 2017 in Review

Barclays sold out of DigitalGlobe Inc. (DGI) in Q4 2017, closing a stake of 61,769 shares — an estimated $2.18M sold.

Barclays first reported a position in DGI in Q2 2013 and held it in 18 quarters. The position peaked at $4.53M in Q1 2017. 1 fund tracked by Wall St. Rank holds DGI as of Q4 2017.

  • Barclays reported no remaining DigitalGlobe Inc. position as of Q4 2017 after selling out during the quarter.
  • Barclays sold 61,769 DigitalGlobe Inc. shares in Q4 2017, an estimated $2.18M.
  • Barclays first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 18 quarters.
  • Barclays's DigitalGlobe Inc. position peaked at $4.53M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2017.

Based on Barclays's 13F filing for Q4 2017, filed 14 Feb 2018.