BlackRock Group’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 | $26.1M | Buy |
595,064
+68,500
| +13% | +$3.01M | 0.01% | 733 |
|
2016
Q3 | $21.7M | Buy |
526,564
+32,390
| +7% | +$1.34M | 0.01% | 760 |
|
2016
Q2 | $23.5M | Sell |
494,174
-32,587
| -6% | -$1.55M | 0.01% | 744 |
|
2016
Q1 | $21.4M | Sell |
526,761
-52,293
| -9% | -$2.12M | 0.01% | 758 |
|
2015
Q4 | $18.4M | Sell |
579,054
-15,688
| -3% | -$499K | 0.01% | 795 |
|
2015
Q3 | $15.4M | Sell |
594,742
-50,435
| -8% | -$1.31M | 0.01% | 818 |
|
2015
Q2 | $19M | Buy |
645,177
+32,269
| +5% | +$950K | 0.01% | 814 |
|
2015
Q1 | $20M | Sell |
612,908
-131,427
| -18% | -$4.3M | 0.01% | 807 |
|
2014
Q4 | $24.7M | Sell |
744,335
-57,608
| -7% | -$1.91M | 0.01% | 751 |
|
2014
Q3 | $21.7M | Sell |
801,943
-112,090
| -12% | -$3.03M | 0.01% | 760 |
|
2014
Q2 | $24.6M | Buy |
914,033
+509,793
| +126% | +$13.7M | 0.01% | 733 |
|
2014
Q1 | $9.73M | Buy |
404,240
+11,401
| +3% | +$274K | 0.01% | 914 |
|
2013
Q4 | $9.71M | Buy |
392,839
+29,018
| +8% | +$717K | 0.01% | 910 |
|
2013
Q3 | $9.38M | Sell |
363,821
-48,044
| -12% | -$1.24M | 0.01% | 928 |
|
2013
Q2 | $9.95M | Buy |
+411,865
| New | +$9.95M | 0.01% | 859 |
|