Norges Bank’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 |
-908,143
| Closed | -$32M | – | 2175 |
|
|
2017
Q3 | $32M | Sell |
908,143
-151,031
| -14% | -$5.32M | 0.01% | 1107 |
|
|
2017
Q2 | $35.3M | Sell |
1,059,174
-5,400
| -0.5% | -$180K | 0.01% | 987 |
|
|
2017
Q1 | $34.9M | Buy |
1,064,574
+243,172
| +30% | +$7.96M | 0.01% | 958 |
|
|
2016
Q4 | $23.5M | Hold |
821,402
| – | – | 0.01% | 1204 |
|
|
2016
Q3 | $21.6M | Buy |
821,402
+19,866
| +2% | +$522K | 0.01% | 1196 |
|
|
2016
Q2 | $17.1M | Buy |
801,536
+328,442
| +69% | +$7.03M | 0.01% | 1299 |
|
|
2016
Q1 | $8.19M | Buy |
473,094
+40,678
| +9% | +$704K | ﹤0.01% | 1658 |
|
|
2015
Q4 | $6.77M | Hold |
432,416
| – | – | ﹤0.01% | 1784 |
|
|
2015
Q3 | $8.23M | Hold |
432,416
| – | – | ﹤0.01% | 1675 |
|
|
2015
Q2 | $12M | Buy |
432,416
+96,468
| +29% | +$2.68M | 0.01% | 1508 |
|
|
2015
Q1 | $11.4M | Sell |
335,948
-21,484
| -6% | -$732K | 0.01% | 1571 |
|
|
2014
Q4 | $11.1M | Sell |
357,432
-53,069
| -13% | -$1.64M | 0.01% | 1584 |
|
|
2014
Q3 | $11.7M | Sell |
410,501
-707,595
| -63% | -$20.2M | 0.01% | 1505 |
|
|
2014
Q2 | $31.1M | Buy |
1,118,096
+559,048
| +100% | +$15.5M | 0.01% | 1334 |
|
|
2014
Q1 | $16.2M | Hold |
559,048
| – | – | 0.01% | 1269 |
|
|
2013
Q4 | $23M | Hold |
559,048
| – | – | 0.01% | 1032 |
|
|
2013
Q3 | $17.7M | Hold |
559,048
| – | – | 0.01% | 1177 |
|
|
2013
Q2 | $17.3M | Buy |
+559,048
| New | +$17.3M | 0.01% | 1106 |
|