Aperio Group’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 |
-61,332
| Closed | -$3.75M | – | 2259 |
|
2017
Q2 | $3.75M | Buy |
61,332
+15,825
| +35% | +$968K | 0.02% | 685 |
|
2017
Q1 | $2.26M | Buy |
45,507
+7,055
| +18% | +$350K | 0.02% | 826 |
|
2016
Q4 | $1.69M | Buy |
38,452
+2,146
| +6% | +$94.3K | 0.01% | 893 |
|
2016
Q3 | $1.5M | Buy |
36,306
+1,356
| +4% | +$55.9K | 0.01% | 940 |
|
2016
Q2 | $1.66M | Buy |
34,950
+26,120
| +296% | +$1.24M | 0.01% | 881 |
|
2016
Q1 | $358K | Buy |
8,830
+1,777
| +25% | +$72K | ﹤0.01% | 1551 |
|
2015
Q4 | $224K | Buy |
+7,053
| New | +$224K | ﹤0.01% | 1771 |
|
2015
Q3 | – | Sell |
-7,736
| Closed | -$228K | – | 2052 |
|
2015
Q2 | $228K | Buy |
7,736
+1,011
| +15% | +$29.8K | ﹤0.01% | 1788 |
|
2015
Q1 | $220K | Buy |
6,725
+468
| +7% | +$15.3K | ﹤0.01% | 1767 |
|
2014
Q4 | $208K | Buy |
+6,257
| New | +$208K | ﹤0.01% | 1723 |
|