Credit Suisse’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-83,465
| Closed | -$2.94M | – | 3805 |
|
|
2017
Q3 | $2.94M | Buy |
83,465
+48,375
| +138% | +$1.71M | ﹤0.01% | 1839 |
|
|
2017
Q2 | $1.17M | Sell |
35,090
-4,304
| -11% | -$143K | ﹤0.01% | 2252 |
|
|
2017
Q1 | $1.29M | Sell |
39,394
-22,539
| -36% | -$738K | ﹤0.01% | 2333 |
|
|
2016
Q4 | $1.78M | Sell |
61,933
-14,489
| -19% | -$415K | ﹤0.01% | 2225 |
|
|
2016
Q3 | $2.1M | Sell |
76,422
-15,057
| -16% | -$414K | ﹤0.01% | 2059 |
|
|
2016
Q2 | $1.96M | Sell |
91,479
-47,869
| -34% | -$1.02M | ﹤0.01% | 2099 |
|
|
2016
Q1 | $2.41M | Buy |
139,348
+83,743
| +151% | +$1.45M | ﹤0.01% | 1839 |
|
|
2015
Q4 | $871K | Buy |
55,605
+9,469
| +21% | +$148K | ﹤0.01% | 2717 |
|
|
2015
Q3 | $878K | Sell |
46,136
-10,062
| -18% | -$191K | ﹤0.01% | 2742 |
|
|
2015
Q2 | $1.56M | Sell |
56,198
-81,214
| -59% | -$2.26M | ﹤0.01% | 2530 |
|
|
2015
Q1 | $4.68M | Buy |
137,412
+38,596
| +39% | +$1.32M | ﹤0.01% | 1552 |
|
|
2014
Q4 | $3.06M | Buy |
98,816
+41,136
| +71% | +$1.27M | ﹤0.01% | 1885 |
|
|
2014
Q3 | $1.64M | Sell |
57,680
-93,306
| -62% | -$2.66M | ﹤0.01% | 2310 |
|
|
2014
Q2 | $4.2M | Sell |
150,986
-110,778
| -42% | -$3.08M | ﹤0.01% | 1806 |
|
|
2014
Q1 | $7.59M | Buy |
261,764
+144,058
| +122% | +$4.18M | 0.01% | 1252 |
|
|
2013
Q4 | $4.84M | Buy |
117,706
+53,979
| +85% | +$2.22M | ﹤0.01% | 1593 |
|
|
2013
Q3 | $2.01M | Sell |
63,727
-4,450
| -7% | -$141K | ﹤0.01% | 2037 |
|
|
2013
Q2 | $2.11M | Buy |
+68,177
| New | +$2.11M | ﹤0.01% | 1899 |
|