BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $119M | Buy |
2,698,748
+355,523
| +15% | +$15.6M | 0.02% | 1073 |
|
|
2016
Q3 | $96.7M | Buy |
2,343,225
+139,719
| +6% | +$5.76M | 0.02% | 1096 |
|
|
2016
Q2 | $105M | Buy |
2,203,506
+302,156
| +16% | +$14.4M | 0.02% | 934 |
|
|
2016
Q1 | $77.1M | Sell |
1,901,350
-7,445
| -0.4% | -$302K | 0.02% | 1163 |
|
|
2015
Q4 | $60.7M | Buy |
1,908,795
+75,814
| +4% | +$2.41M | 0.01% | 1335 |
|
|
2015
Q3 | $47.4M | Sell |
1,832,981
-53,158
| -3% | -$1.38M | 0.01% | 1462 |
|
|
2015
Q2 | $55.5M | Sell |
1,886,139
-250,107
| -12% | -$7.37M | 0.01% | 1452 |
|
|
2015
Q1 | $69.8M | Sell |
2,136,246
-87,751
| -4% | -$2.87M | 0.02% | 1268 |
|
|
2014
Q4 | $73.9M | Buy |
2,223,997
+296,633
| +15% | +$9.86M | 0.02% | 1179 |
|
|
2014
Q3 | $52.1M | Sell |
1,927,364
-133,362
| -6% | -$3.61M | 0.01% | 1338 |
|
|
2014
Q2 | $55.6M | Sell |
2,060,726
-12,128
| -0.6% | -$327K | 0.02% | 1329 |
|
|
2014
Q1 | $49.9M | Buy |
2,072,854
+80,116
| +4% | +$1.93M | 0.01% | 1416 |
|
|
2013
Q4 | $49.2M | Sell |
1,992,738
-153,292
| -7% | -$3.79M | 0.02% | 1408 |
|
|
2013
Q3 | $55.3M | Buy |
2,146,030
+149,817
| +8% | +$3.86M | 0.02% | 1243 |
|
|
2013
Q2 | $48.2M | Buy |
+1,996,213
| New | +$48.2M | 0.02% | 1234 |
|