A.R.T. Advisors’s DuPont Fabros Technology Inc. DFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,400
| Closed | -$636K | – | 1904 |
|
|
2017
Q2 | $636K | Hold |
10,400
| – | – | 0.03% | 691 |
|
|
2017
Q1 | $515K | Sell |
10,400
-2,800
| -21% | -$139K | 0.02% | 795 |
|
|
2016
Q4 | $579K | Buy |
13,200
+5,600
| +74% | +$246K | 0.03% | 681 |
|
|
2016
Q3 | $313K | Buy |
+7,600
| New | +$313K | 0.1% | 330 |
|
|
2016
Q2 | – | Sell |
-69,151
| Closed | -$2.8M | – | 1821 |
|
|
2016
Q1 | $2.8M | Buy |
69,151
+61,200
| +770% | +$2.48M | 0.13% | 228 |
|
|
2015
Q4 | $252K | Buy |
+7,951
| New | +$252K | 0.01% | 1122 |
|
|
2015
Q1 | – | Sell |
-106,502
| Closed | -$3.54M | – | 1860 |
|
|
2014
Q4 | $3.54M | Buy |
106,502
+35,217
| +49% | +$1.17M | 0.13% | 202 |
|
|
2014
Q3 | $1.93M | Buy |
+71,285
| New | +$1.93M | 0.09% | 308 |
|
|
2014
Q2 | – | Sell |
-55,711
| Closed | -$1.34M | – | 1678 |
|
|
2014
Q1 | $1.34M | Sell |
55,711
-63,147
| -53% | -$1.52M | 0.07% | 386 |
|
|
2013
Q4 | $2.94M | Buy |
118,858
+25,839
| +28% | +$638K | 0.16% | 187 |
|
|
2013
Q3 | $2.4M | Buy |
93,019
+63,266
| +213% | +$1.63M | 0.13% | 224 |
|
|
2013
Q2 | $718K | Buy |
+29,753
| New | +$718K | 0.02% | 744 |
|