Barclays’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 |
-233,357
| Closed | -$14.3M | – | 4278 |
|
|
2017
Q2 | $14.3M | Buy |
233,357
+157,976
| +210% | +$9.66M | 0.02% | 436 |
|
|
2017
Q1 | $3.74M | Buy |
75,381
+66,726
| +771% | +$3.31M | ﹤0.01% | 883 |
|
|
2016
Q4 | $382K | Sell |
8,655
-7,489
| -46% | -$331K | ﹤0.01% | 1974 |
|
|
2016
Q3 | $666K | Sell |
16,144
-345,704
| -96% | -$14.3M | ﹤0.01% | 1609 |
|
|
2016
Q2 | $17.2M | Buy |
361,848
+314,299
| +661% | +$14.9M | 0.02% | 322 |
|
|
2016
Q1 | $1.9M | Buy |
47,549
+4,818
| +11% | +$193K | ﹤0.01% | 1104 |
|
|
2015
Q4 | $1.33M | Buy |
42,731
+161
| +0.4% | +$4.99K | ﹤0.01% | 1229 |
|
|
2015
Q3 | $1.06M | Sell |
42,570
-21,808
| -34% | -$545K | ﹤0.01% | 1368 |
|
|
2015
Q2 | $1.87M | Sell |
64,378
-32,986
| -34% | -$957K | ﹤0.01% | 1193 |
|
|
2015
Q1 | $3.12M | Sell |
97,364
-2,539
| -3% | -$81.2K | ﹤0.01% | 1079 |
|
|
2014
Q4 | $3.3M | Sell |
99,903
-1,903
| -2% | -$62.8K | ﹤0.01% | 1103 |
|
|
2014
Q3 | $2.75M | Sell |
101,806
-152,225
| -60% | -$4.11M | ﹤0.01% | 1248 |
|
|
2014
Q2 | $6.61M | Sell |
254,031
-108,324
| -30% | -$2.82M | 0.01% | 823 |
|
|
2014
Q1 | $8.7M | Sell |
362,355
-25,645
| -7% | -$616K | 0.01% | 729 |
|
|
2013
Q4 | $9.31M | Buy |
388,000
+174,802
| +82% | +$4.2M | 0.01% | 729 |
|
|
2013
Q3 | $5.33M | Buy |
213,198
+116,888
| +121% | +$2.92M | 0.01% | 855 |
|
|
2013
Q2 | $2.33M | Buy |
+96,310
| New | +$2.33M | ﹤0.01% | 1238 |
|