Credit Suisse’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 |
-83,465
| Closed | -$2.94M | – | 4411 |
|
|
2017
Q3 | $2.94M | Buy |
83,465
+48,375
| +138% | +$1.65M | ﹤0.01% | 2216 |
|
|
2017
Q2 | $1.17M | Sell |
35,090
-4,304
| -11% | -$139K | ﹤0.01% | 2602 |
|
|
2017
Q1 | $1.29M | Sell |
39,394
-22,539
| -36% | -$689K | ﹤0.01% | 2669 |
|
|
2016
Q4 | $1.77M | Sell |
61,933
-14,489
| -19% | -$417K | ﹤0.01% | 2524 |
|
|
2016
Q3 | $2.1M | Sell |
76,422
-15,057
| -16% | -$386K | ﹤0.01% | 2342 |
|
|
2016
Q2 | $1.96M | Sell |
91,479
-47,869
| -34% | -$964K | ﹤0.01% | 2348 |
|
|
2016
Q1 | $2.41M | Buy |
139,348
+83,743
| +151% | +$1.25M | ﹤0.01% | 2061 |
|
|
2015
Q4 | $871K | Buy |
55,605
+9,469
| +21% | +$166K | ﹤0.01% | 2927 |
|
|
2015
Q3 | $878K | Sell |
46,136
-10,062
| -18% | -$238K | ﹤0.01% | 2928 |
|
|
2015
Q2 | $1.56M | Sell |
56,198
-81,214
| -59% | -$2.56M | ﹤0.01% | 2762 |
|
|
2015
Q1 | $4.68M | Buy |
137,412
+38,596
| +39% | +$1.2M | ﹤0.01% | 1727 |
|
|
2014
Q4 | $3.06M | Buy |
98,816
+41,136
| +71% | +$1.16M | ﹤0.01% | 2167 |
|
|
2014
Q3 | $1.64M | Sell |
57,680
-93,306
| -62% | -$2.72M | ﹤0.01% | 2650 |
|
|
2014
Q2 | $4.2M | Sell |
150,986
-110,778
| -42% | -$3.31M | ﹤0.01% | 2108 |
|
|
2014
Q1 | $7.59M | Buy |
261,764
+144,058
| +122% | +$5.26M | 0.01% | 1435 |
|
|
2013
Q4 | $4.84M | Buy |
117,706
+53,979
| +85% | +$1.94M | ﹤0.01% | 1870 |
|
|
2013
Q3 | $2.01M | Sell |
63,727
-4,450
| -7% | -$143K | ﹤0.01% | 2383 |
|
|
2013
Q2 | $2.11M | Buy |
+68,177
| New | +$1.98M | ﹤0.01% | 2223 |
|
Other funds holding DGI
Credit Suisse's DGI Position: Q4 2017 in Review
Credit Suisse sold out of DigitalGlobe Inc. (DGI) in Q4 2017, closing a stake of 83,465 shares — an estimated $2.94M sold.
Credit Suisse first reported a position in DGI in Q2 2013 and held it in 18 quarters. The position peaked at $7.59M in Q1 2014. 1 fund tracked by Wall St. Rank holds DGI as of Q4 2017.
- Credit Suisse reported no remaining DigitalGlobe Inc. position as of Q4 2017 after selling out during the quarter.
- Credit Suisse sold 83,465 DigitalGlobe Inc. shares in Q4 2017, an estimated $2.94M.
- Credit Suisse first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 18 quarters.
- Credit Suisse's DigitalGlobe Inc. position peaked at $7.59M in Q1 2014.
- 1 fund tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2017.
Based on Credit Suisse's 13F filing for Q4 2017, filed 14 Feb 2018.