UBS AM’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 |
-39,492
| Closed | -$1.39M | – | 2661 |
|
|
2017
Q3 | $1.39M | Buy |
39,492
+2,496
| +7% | +$85.4K | ﹤0.01% | 1553 |
|
|
2017
Q2 | $1.23M | Buy |
36,996
+912
| +3% | +$29.3K | ﹤0.01% | 1565 |
|
|
2017
Q1 | $1.18M | Buy |
36,084
+12,715
| +54% | +$389K | ﹤0.01% | 1574 |
|
|
2016
Q4 | $670K | Sell |
23,369
-19,800
| -46% | -$570K | ﹤0.01% | 1722 |
|
|
2016
Q3 | $1.19M | Buy |
43,169
+7,771
| +22% | +$199K | ﹤0.01% | 1610 |
|
|
2016
Q2 | $757K | Hold |
35,398
| – | – | ﹤0.01% | 1768 |
|
|
2016
Q1 | $612K | Sell |
35,398
-1,297
| -4% | -$19.3K | ﹤0.01% | 1834 |
|
|
2015
Q4 | $575K | Buy |
36,695
+2,600
| +8% | +$45.5K | ﹤0.01% | 1979 |
|
|
2015
Q3 | $648K | Sell |
34,095
-1,500
| -4% | -$35.5K | ﹤0.01% | 1890 |
|
|
2015
Q2 | $989K | Buy |
35,595
+3,100
| +10% | +$97.8K | ﹤0.01% | 1684 |
|
|
2015
Q1 | $1.11M | Buy |
32,495
+6,500
| +25% | +$203K | ﹤0.01% | 1590 |
|
|
2014
Q4 | $805K | Sell |
25,995
-75,400
| -74% | -$2.12M | ﹤0.01% | 1688 |
|
|
2014
Q3 | $2.89M | Sell |
101,395
-91,800
| -48% | -$2.67M | ﹤0.01% | 1179 |
|
|
2014
Q2 | $5.37M | Buy |
193,195
+1,100
| +0.6% | +$32.9K | 0.01% | 1015 |
|
|
2014
Q1 | $5.57M | Buy |
192,095
+172,200
| +866% | +$6.29M | 0.01% | 1014 |
|
|
2013
Q4 | $819K | Buy |
19,895
+1,000
| +5% | +$36K | ﹤0.01% | 1594 |
|
|
2013
Q3 | $597K | Hold |
18,895
| – | – | ﹤0.01% | 1696 |
|
|
2013
Q2 | $586K | Buy |
+18,895
| New | +$549K | ﹤0.01% | 1639 |
|
Other funds holding DGI
UBS AM's DGI Position: Q4 2017 in Review
UBS AM sold out of DigitalGlobe Inc. (DGI) in Q4 2017, closing a stake of 39,492 shares — an estimated $1.39M sold.
UBS AM first reported a position in DGI in Q2 2013 and held it in 18 quarters. The position peaked at $5.57M in Q1 2014. 1 fund tracked by Wall St. Rank holds DGI as of Q4 2017.
- UBS AM reported no remaining DigitalGlobe Inc. position as of Q4 2017 after selling out during the quarter.
- UBS AM sold 39,492 DigitalGlobe Inc. shares in Q4 2017, an estimated $1.39M.
- UBS AM first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 18 quarters.
- UBS AM's DigitalGlobe Inc. position peaked at $5.57M in Q1 2014.
- 1 fund tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2017.
Based on UBS AM's 13F filing for Q4 2017, filed 9 Feb 2018.