BNP Paribas Financial Markets’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 |
-212,017
| Closed | -$7.47M | – | 4423 |
|
|
2017
Q3 | $7.47M | Sell |
212,017
-2,335
| -1% | -$79.8K | 0.02% | 680 |
|
|
2017
Q2 | $7.14M | Buy |
214,352
+205,707
| +2,379% | +$6.62M | 0.02% | 641 |
|
|
2017
Q1 | $283K | Sell |
8,645
-1,872
| -18% | -$57.2K | ﹤0.01% | 2044 |
|
|
2016
Q4 | $301K | Sell |
10,517
-112
| -1% | -$3.23K | ﹤0.01% | 1964 |
|
|
2016
Q3 | $292K | Sell |
10,629
-4,471
| -30% | -$115K | ﹤0.01% | 1526 |
|
|
2016
Q2 | $323K | Sell |
15,100
-2,376
| -14% | -$47.8K | ﹤0.01% | 1713 |
|
|
2016
Q1 | $302K | Sell |
17,476
-41,124
| -70% | -$613K | ﹤0.01% | 1371 |
|
|
2015
Q4 | $918K | Buy |
58,600
+24,898
| +74% | +$436K | ﹤0.01% | 1135 |
|
|
2015
Q3 | $641K | Sell |
33,702
-60,686
| -64% | -$1.44M | ﹤0.01% | 1245 |
|
|
2015
Q2 | $2.62M | Buy |
94,388
+88,946
| +1,634% | +$2.81M | 0.01% | 767 |
|
|
2015
Q1 | $185K | Buy |
5,442
+4,003
| +278% | +$125K | ﹤0.01% | 1580 |
|
|
2014
Q4 | $44.6K | Sell |
1,439
-3,055
| -68% | -$86K | ﹤0.01% | 1710 |
|
|
2014
Q3 | $128K | Buy |
4,494
+4,339
| +2,799% | +$126K | ﹤0.01% | 2064 |
|
|
2014
Q2 | $4.31K | Sell |
155
-253
| -62% | -$7.57K | ﹤0.01% | 2661 |
|
|
2014
Q1 | $12.2K | Sell |
408
-9,599
| -96% | -$351K | ﹤0.01% | 2290 |
|
|
2013
Q4 | $412K | Sell |
10,007
-21,696
| -68% | -$781K | ﹤0.01% | 1308 |
|
|
2013
Q3 | $1M | Sell |
31,703
-6,348
| -17% | -$203K | ﹤0.01% | 1137 |
|
|
2013
Q2 | $1.18M | Buy |
+38,051
| New | +$1.11M | ﹤0.01% | 923 |
|
Other funds holding DGI
BNP Paribas Financial Markets's DGI Position: Q4 2017 in Review
BNP Paribas Financial Markets sold out of DigitalGlobe Inc. (DGI) in Q4 2017, closing a stake of 212,017 shares — an estimated $7.47M sold.
BNP Paribas Financial Markets first reported a position in DGI in Q2 2013 and held it in 18 quarters. The position peaked at $7.47M in Q3 2017. 1 fund tracked by Wall St. Rank holds DGI as of Q4 2017.
- BNP Paribas Financial Markets reported no remaining DigitalGlobe Inc. position as of Q4 2017 after selling out during the quarter.
- BNP Paribas Financial Markets sold 212,017 DigitalGlobe Inc. shares in Q4 2017, an estimated $7.47M.
- BNP Paribas Financial Markets first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 18 quarters.
- BNP Paribas Financial Markets's DigitalGlobe Inc. position peaked at $7.47M in Q3 2017.
- 1 fund tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2017.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2017, filed 1 Feb 2018.