Ameriprise’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 |
-1,531,525
| Closed | -$95.1M | – | 3804 |
|
|
2017
Q2 | $95.1M | Sell |
1,531,525
-79,523
| -5% | -$4.94M | 0.05% | 365 |
|
|
2017
Q1 | $80.3M | Sell |
1,611,048
-34,592
| -2% | -$1.72M | 0.04% | 401 |
|
|
2016
Q4 | $72.4M | Buy |
1,645,640
+388,666
| +31% | +$17.1M | 0.04% | 421 |
|
|
2016
Q3 | $51.7M | Buy |
1,256,974
+376,624
| +43% | +$15.5M | 0.03% | 495 |
|
|
2016
Q2 | $42.4M | Sell |
880,350
-278,211
| -24% | -$13.4M | 0.02% | 549 |
|
|
2016
Q1 | $47.9M | Buy |
1,158,561
+16,736
| +1% | +$691K | 0.03% | 491 |
|
|
2015
Q4 | $36.4M | Buy |
1,141,825
+172,811
| +18% | +$5.5M | 0.02% | 601 |
|
|
2015
Q3 | $25M | Buy |
969,014
+225,233
| +30% | +$5.82M | 0.02% | 795 |
|
|
2015
Q2 | $21.9M | Buy |
743,781
+256,959
| +53% | +$7.56M | 0.01% | 947 |
|
|
2015
Q1 | $15.9M | Buy |
486,822
+55,075
| +13% | +$1.8M | 0.01% | 1167 |
|
|
2014
Q4 | $14.4M | Sell |
431,747
-58,959
| -12% | -$1.96M | 0.01% | 1188 |
|
|
2014
Q3 | $13.3M | Sell |
490,706
-13,415
| -3% | -$363K | 0.01% | 1231 |
|
|
2014
Q2 | $13.6M | Sell |
504,121
-22,200
| -4% | -$598K | 0.01% | 1307 |
|
|
2014
Q1 | $12.7M | Buy |
526,321
+14,143
| +3% | +$340K | 0.01% | 1316 |
|
|
2013
Q4 | $12.7M | Sell |
512,178
-121,663
| -19% | -$3.01M | 0.01% | 1322 |
|
|
2013
Q3 | $16.3M | Buy |
633,841
+38,475
| +6% | +$991K | 0.01% | 1117 |
|
|
2013
Q2 | $14.4M | Buy |
+595,366
| New | +$14.4M | 0.01% | 1193 |
|