AllianceBernstein’s DuPont Fabros Technology Inc. DFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-89,859
| Closed | -$5.5M | – | 3141 |
|
|
2017
Q2 | $5.5M | Sell |
89,859
-77,539
| -46% | -$4.74M | ﹤0.01% | 1155 |
|
|
2017
Q1 | $8.3M | Sell |
167,398
-9,099
| -5% | -$451K | 0.01% | 975 |
|
|
2016
Q4 | $7.75M | Buy |
176,497
+1,465
| +0.8% | +$64.4K | 0.01% | 986 |
|
|
2016
Q3 | $7.22M | Buy |
175,032
+7,604
| +5% | +$314K | 0.01% | 976 |
|
|
2016
Q2 | $7.96M | Buy |
167,428
+34,713
| +26% | +$1.65M | 0.01% | 922 |
|
|
2016
Q1 | $5.38M | Buy |
132,715
+3,473
| +3% | +$141K | ﹤0.01% | 1025 |
|
|
2015
Q4 | $4.11M | Sell |
129,242
-3,140
| -2% | -$99.8K | ﹤0.01% | 1140 |
|
|
2015
Q3 | $3.43M | Sell |
132,382
-560
| -0.4% | -$14.5K | ﹤0.01% | 1240 |
|
|
2015
Q2 | $3.92M | Sell |
132,942
-1,880
| -1% | -$55.4K | ﹤0.01% | 1242 |
|
|
2015
Q1 | $4.41M | Buy |
134,822
+5,720
| +4% | +$187K | ﹤0.01% | 1169 |
|
|
2014
Q4 | $4.29M | Sell |
129,102
-12,110
| -9% | -$403K | ﹤0.01% | 1192 |
|
|
2014
Q3 | $3.82M | Buy |
141,212
+3,150
| +2% | +$85.2K | ﹤0.01% | 1223 |
|
|
2014
Q2 | $3.72M | Sell |
138,062
-26
| -0% | -$701 | ﹤0.01% | 1313 |
|
|
2014
Q1 | $3.32M | Sell |
138,088
-24,395
| -15% | -$587K | ﹤0.01% | 1351 |
|
|
2013
Q4 | $4.02M | Buy |
162,483
+3,554
| +2% | +$87.8K | ﹤0.01% | 1231 |
|
|
2013
Q3 | $4.1M | Buy |
158,929
+8,137
| +5% | +$210K | ﹤0.01% | 1171 |
|
|
2013
Q2 | $3.64M | Buy |
+150,792
| New | +$3.64M | ﹤0.01% | 1181 |
|