Bank of New York Mellon’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 |
-1,026,162
| Closed | -$62.8M | – | 4351 |
|
|
2017
Q2 | $62.8M | Sell |
1,026,162
-334,134
| -25% | -$20.4M | 0.02% | 833 |
|
|
2017
Q1 | $67.5M | Buy |
1,360,296
+64,371
| +5% | +$3.19M | 0.02% | 779 |
|
|
2016
Q4 | $56.9M | Buy |
1,295,925
+193,315
| +18% | +$8.49M | 0.02% | 855 |
|
|
2016
Q3 | $45.5M | Buy |
1,102,610
+129,181
| +13% | +$5.33M | 0.01% | 946 |
|
|
2016
Q2 | $46.3M | Sell |
973,429
-150,593
| -13% | -$7.16M | 0.01% | 908 |
|
|
2016
Q1 | $45.6M | Buy |
1,124,022
+369,187
| +49% | +$15M | 0.01% | 916 |
|
|
2015
Q4 | $24M | Buy |
754,835
+5,354
| +0.7% | +$170K | 0.01% | 1283 |
|
|
2015
Q3 | $19.4M | Sell |
749,481
-61,493
| -8% | -$1.59M | 0.01% | 1423 |
|
|
2015
Q2 | $23.9M | Buy |
810,974
+30,669
| +4% | +$903K | 0.01% | 1354 |
|
|
2015
Q1 | $25.5M | Buy |
780,305
+303,779
| +64% | +$9.93M | 0.01% | 1309 |
|
|
2014
Q4 | $15.8M | Sell |
476,526
-13,526
| -3% | -$450K | ﹤0.01% | 1624 |
|
|
2014
Q3 | $13.3M | Sell |
490,052
-15,003
| -3% | -$406K | ﹤0.01% | 1721 |
|
|
2014
Q2 | $13.6M | Buy |
505,055
+4,624
| +0.9% | +$125K | ﹤0.01% | 1719 |
|
|
2014
Q1 | $12M | Sell |
500,431
-2,585
| -0.5% | -$62.2K | ﹤0.01% | 1788 |
|
|
2013
Q4 | $12.4M | Buy |
503,016
+21,971
| +5% | +$543K | ﹤0.01% | 1747 |
|
|
2013
Q3 | $12.4M | Sell |
481,045
-385,370
| -44% | -$9.93M | ﹤0.01% | 1717 |
|
|
2013
Q2 | $20.9M | Buy |
+866,415
| New | +$20.9M | 0.01% | 1353 |
|