DFT
Bank of America’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 |
-2,299,051
| Closed | -$141M | – | 6489 |
|
|
2017
Q2 | $141M | Sell |
2,299,051
-110,630
| -5% | -$6.77M | 0.03% | 478 |
|
|
2017
Q1 | $119M | Sell |
2,409,681
-21,302
| -0.9% | -$1.06M | 0.02% | 525 |
|
|
2016
Q4 | $107M | Buy |
2,430,983
+53,593
| +2% | +$2.35M | 0.02% | 531 |
|
|
2016
Q3 | $98.1M | Buy |
2,377,390
+121,639
| +5% | +$5.02M | 0.02% | 550 |
|
|
2016
Q2 | $107M | Buy |
2,255,751
+17,155
| +0.8% | +$816K | 0.02% | 495 |
|
|
2016
Q1 | $90.7M | Buy |
2,238,596
+12,411
| +0.6% | +$503K | 0.02% | 563 |
|
|
2015
Q4 | $70.8M | Buy |
2,226,185
+36,204
| +2% | +$1.15M | 0.02% | 684 |
|
|
2015
Q3 | $56.7M | Buy |
2,189,981
+372,760
| +21% | +$9.65M | 0.01% | 751 |
|
|
2015
Q2 | $53.5M | Buy |
1,817,221
+43,734
| +2% | +$1.29M | 0.02% | 637 |
|
|
2015
Q1 | $58M | Buy |
1,773,487
+72,175
| +4% | +$2.36M | 0.02% | 612 |
|
|
2014
Q4 | $56.6M | Sell |
1,701,312
-8,650
| -0.5% | -$288K | 0.02% | 618 |
|
|
2014
Q3 | $46.2M | Sell |
1,709,962
-28,445
| -2% | -$769K | 0.02% | 697 |
|
|
2014
Q2 | $46.9M | Buy |
1,738,407
+298,223
| +21% | +$8.04M | 0.02% | 694 |
|
|
2014
Q1 | $34.7M | Buy |
1,440,184
+208,931
| +17% | +$5.03M | 0.01% | 763 |
|
|
2013
Q4 | $30.4M | Buy |
1,231,253
+44,252
| +4% | +$1.09M | 0.01% | 805 |
|
|
2013
Q3 | $30.6M | Buy |
1,187,001
+922,855
| +349% | +$23.8M | 0.01% | 767 |
|
|
2013
Q2 | $6.38M | Buy |
+264,146
| New | +$6.38M | ﹤0.01% | 1604 |
|