UBS AM’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 |
-39,492
| Closed | -$1.39M | – | 2661 |
|
|
2017
Q3 | $1.39M | Buy |
39,492
+2,496
| +7% | +$88K | ﹤0.01% | 1553 |
|
|
2017
Q2 | $1.23M | Buy |
36,996
+912
| +3% | +$30.4K | ﹤0.01% | 1565 |
|
|
2017
Q1 | $1.18M | Buy |
36,084
+12,715
| +54% | +$416K | ﹤0.01% | 1574 |
|
|
2016
Q4 | $670K | Sell |
23,369
-19,800
| -46% | -$568K | ﹤0.01% | 1722 |
|
|
2016
Q3 | $1.19M | Buy |
43,169
+7,771
| +22% | +$214K | ﹤0.01% | 1610 |
|
|
2016
Q2 | $757K | Hold |
35,398
| – | – | ﹤0.01% | 1768 |
|
|
2016
Q1 | $612K | Sell |
35,398
-1,297
| -4% | -$22.4K | ﹤0.01% | 1834 |
|
|
2015
Q4 | $575K | Buy |
36,695
+2,600
| +8% | +$40.7K | ﹤0.01% | 1979 |
|
|
2015
Q3 | $648K | Sell |
34,095
-1,500
| -4% | -$28.5K | ﹤0.01% | 1890 |
|
|
2015
Q2 | $989K | Buy |
35,595
+3,100
| +10% | +$86.1K | ﹤0.01% | 1684 |
|
|
2015
Q1 | $1.11M | Buy |
32,495
+6,500
| +25% | +$221K | ﹤0.01% | 1590 |
|
|
2014
Q4 | $805K | Sell |
25,995
-75,400
| -74% | -$2.33M | ﹤0.01% | 1688 |
|
|
2014
Q3 | $2.89M | Sell |
101,395
-91,800
| -48% | -$2.62M | ﹤0.01% | 1179 |
|
|
2014
Q2 | $5.37M | Buy |
193,195
+1,100
| +0.6% | +$30.6K | 0.01% | 1015 |
|
|
2014
Q1 | $5.57M | Buy |
192,095
+172,200
| +866% | +$5M | 0.01% | 1014 |
|
|
2013
Q4 | $819K | Buy |
19,895
+1,000
| +5% | +$41.2K | ﹤0.01% | 1594 |
|
|
2013
Q3 | $597K | Hold |
18,895
| – | – | ﹤0.01% | 1696 |
|
|
2013
Q2 | $586K | Buy |
+18,895
| New | +$586K | ﹤0.01% | 1639 |
|