Swiss National Bank’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 |
-103,900
| Closed | -$3.66M | – | 2603 |
|
|
2017
Q3 | $3.66M | Hold |
103,900
| – | – | ﹤0.01% | 1221 |
|
|
2017
Q2 | $3.46M | Hold |
103,900
| – | – | ﹤0.01% | 1233 |
|
|
2017
Q1 | $3.4M | Hold |
103,900
| – | – | ﹤0.01% | 1237 |
|
|
2016
Q4 | $2.98M | Hold |
103,900
| – | – | ﹤0.01% | 1295 |
|
|
2016
Q3 | $2.86M | Sell |
103,900
-5,700
| -5% | -$146K | ﹤0.01% | 1283 |
|
|
2016
Q2 | $2.34M | Sell |
109,600
-3,500
| -3% | -$70.5K | ﹤0.01% | 1391 |
|
|
2016
Q1 | $1.89M | Buy |
113,100
+20,200
| +22% | +$301K | ﹤0.01% | 1491 |
|
|
2015
Q4 | $1.46M | Hold |
92,900
| – | – | ﹤0.01% | 1550 |
|
|
2015
Q3 | $1.77M | Buy |
92,900
+11,500
| +14% | +$272K | ﹤0.01% | 1393 |
|
|
2015
Q2 | $2.26M | Sell |
81,400
-1,400
| -2% | -$44.2K | 0.01% | 1231 |
|
|
2015
Q1 | $2.82M | Buy |
82,800
+6,200
| +8% | +$194K | 0.01% | 1078 |
|
|
2014
Q4 | $2.37M | Buy |
76,600
+1,800
| +2% | +$50.7K | 0.01% | 1153 |
|
|
2014
Q3 | $2.13M | Sell |
74,800
-1,300
| -2% | -$37.8K | 0.01% | 1149 |
|
|
2014
Q2 | $2.12M | Buy |
76,100
+9,300
| +14% | +$278K | 0.01% | 1220 |
|
|
2014
Q1 | $1.94M | Buy |
66,800
+11,000
| +20% | +$402K | 0.01% | 1232 |
|
|
2013
Q4 | $2.3M | Hold |
55,800
| – | – | 0.01% | 989 |
|
|
2013
Q3 | $1.76M | Buy |
55,800
+2,200
| +4% | +$70.5K | 0.01% | 1084 |
|
|
2013
Q2 | $1.66M | Buy |
+53,600
| New | +$1.56M | 0.01% | 1091 |
|
Other funds holding DGI
Swiss National Bank's DGI Position: Q4 2017 in Review
Swiss National Bank sold out of DigitalGlobe Inc. (DGI) in Q4 2017, closing a stake of 103,900 shares — an estimated $3.66M sold.
Swiss National Bank first reported a position in DGI in Q2 2013 and held it in 18 quarters. The position peaked at $3.66M in Q3 2017. 1 fund tracked by Wall St. Rank holds DGI as of Q4 2017.
- Swiss National Bank reported no remaining DigitalGlobe Inc. position as of Q4 2017 after selling out during the quarter.
- Swiss National Bank sold 103,900 DigitalGlobe Inc. shares in Q4 2017, an estimated $3.66M.
- Swiss National Bank first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 18 quarters.
- Swiss National Bank's DigitalGlobe Inc. position peaked at $3.66M in Q3 2017.
- 1 fund tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2017.
Based on Swiss National Bank's 13F filing for Q4 2017, filed 7 Feb 2018.