OMERS Administration Corp’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
-164,900
Closed -$5.81M 538
2017
Q3
$5.81M Buy
164,900
+8,500
+5% +$291K 0.06% 89
2017
Q2
$5.21M Buy
156,400
+27,100
+21% +$872K 0.07% 89
2017
Q1
$4.24M Buy
+129,300
New +$3.95M 0.06% 111

Other funds holding DGI

OMERS Administration Corp's DGI Position: Q4 2017 in Review

OMERS Administration Corp sold out of DigitalGlobe Inc. (DGI) in Q4 2017, closing a stake of 164,900 shares — an estimated $5.81M sold.

OMERS Administration Corp first reported a position in DGI in Q1 2017 and held it in 3 quarters. The position peaked at $5.81M in Q3 2017. 1 fund tracked by Wall St. Rank holds DGI as of Q4 2017.

  • OMERS Administration Corp reported no remaining DigitalGlobe Inc. position as of Q4 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 164,900 DigitalGlobe Inc. shares in Q4 2017, an estimated $5.81M.
  • OMERS Administration Corp first reported a position in DigitalGlobe Inc. in Q1 2017 and held it in 3 quarters.
  • OMERS Administration Corp's DigitalGlobe Inc. position peaked at $5.81M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2017.

Based on OMERS Administration Corp's 13F filing for Q4 2017, filed 13 Feb 2018.