Nomura Holdings’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 |
-128,000
| Closed | -$4.52M | – | 1783 |
|
|
2017
Q3 | $4.52M | Sell |
128,000
-33,000
| -20% | -$1.13M | 0.01% | 576 |
|
|
2017
Q2 | $5.36M | Buy |
+161,000
| New | +$5.18M | 0.01% | 524 |
|
|
2016
Q2 | – | Sell |
-12,568
| Closed | -$217K | – | 1906 |
|
|
2016
Q1 | $217K | Buy |
12,568
+455
| +4% | +$6.78K | ﹤0.01% | 1207 |
|
|
2015
Q4 | $191K | Buy |
+12,113
| New | +$212K | ﹤0.01% | 1594 |
|
|
2015
Q3 | – | Sell |
-34,923
| Closed | -$974K | – | 2220 |
|
|
2015
Q2 | $974K | Sell |
34,923
-10,868
| -24% | -$343K | ﹤0.01% | 1053 |
|
|
2015
Q1 | $1.55M | Buy |
+45,791
| New | +$1.43M | 0.01% | 693 |
|
|
2014
Q4 | – | Sell |
-18,590
| Closed | -$531K | – | 3130 |
|
|
2014
Q3 | $531K | Sell |
18,590
-728
| -4% | -$21.2K | ﹤0.01% | 1777 |
|
|
2014
Q2 | $541K | Buy |
+19,318
| New | +$578K | ﹤0.01% | 1739 |
|
|
2014
Q1 | – | Sell |
-7,630
| Closed | -$313K | – | 3123 |
|
|
2013
Q4 | $313K | Buy |
+7,630
| New | +$275K | ﹤0.01% | 1522 |
|
Other funds holding DGI
Nomura Holdings's DGI Position: Q4 2017 in Review
Nomura Holdings sold out of DigitalGlobe Inc. (DGI) in Q4 2017, closing a stake of 128,000 shares — an estimated $4.52M sold.
Nomura Holdings first reported a position in DGI in Q4 2013 and held it in 9 quarters. The position peaked at $5.36M in Q2 2017. 1 fund tracked by Wall St. Rank holds DGI as of Q4 2017.
- Nomura Holdings reported no remaining DigitalGlobe Inc. position as of Q4 2017 after selling out during the quarter.
- Nomura Holdings sold 128,000 DigitalGlobe Inc. shares in Q4 2017, an estimated $4.52M.
- Nomura Holdings first reported a position in DigitalGlobe Inc. in Q4 2013 and held it in 9 quarters.
- Nomura Holdings's DigitalGlobe Inc. position peaked at $5.36M in Q2 2017.
- 1 fund tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2017.
Based on Nomura Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.