Bank of Montreal’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 |
-9,686
| Closed | -$593K | – | 4031 |
|
|
2017
Q2 | $593K | Sell |
9,686
-193,316
| -95% | -$11.8M | ﹤0.01% | 2005 |
|
|
2017
Q1 | $10.1M | Sell |
203,002
-49,626
| -20% | -$2.46M | 0.01% | 776 |
|
|
2016
Q4 | $10.3M | Buy |
252,628
+57,738
| +30% | +$2.35M | 0.01% | 755 |
|
|
2016
Q3 | $8.04M | Sell |
194,890
-9,461
| -5% | -$390K | 0.01% | 856 |
|
|
2016
Q2 | $9.71M | Sell |
204,351
-38,100
| -16% | -$1.81M | 0.01% | 764 |
|
|
2016
Q1 | $9.83M | Sell |
242,451
-13,344
| -5% | -$541K | 0.01% | 707 |
|
|
2015
Q4 | $8.13M | Buy |
255,795
+117,708
| +85% | +$3.74M | 0.01% | 771 |
|
|
2015
Q3 | $3.57M | Sell |
138,087
-3,482
| -2% | -$90.1K | ﹤0.01% | 1001 |
|
|
2015
Q2 | $4.17M | Buy |
141,569
+204
| +0.1% | +$6.01K | ﹤0.01% | 1049 |
|
|
2015
Q1 | $4.62M | Buy |
141,365
+16,934
| +14% | +$553K | 0.01% | 1003 |
|
|
2014
Q4 | $4.14M | Buy |
124,431
+17,659
| +17% | +$587K | ﹤0.01% | 971 |
|
|
2014
Q3 | $2.89M | Buy |
106,772
+643
| +0.6% | +$17.4K | ﹤0.01% | 1091 |
|
|
2014
Q2 | $2.86M | Buy |
106,129
+69,519
| +190% | +$1.87M | ﹤0.01% | 1086 |
|
|
2014
Q1 | $881K | Buy |
36,610
+2,242
| +7% | +$54K | ﹤0.01% | 1371 |
|
|
2013
Q4 | $849K | Sell |
34,368
-11,880
| -26% | -$293K | ﹤0.01% | 1327 |
|
|
2013
Q3 | $1.19M | Buy |
46,248
+1,683
| +4% | +$43.4K | ﹤0.01% | 1156 |
|
|
2013
Q2 | $1.08M | Buy |
+44,565
| New | +$1.08M | ﹤0.01% | 1152 |
|