BlackRock Japan’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 | $141K | Sell |
3,206
-496
| -13% | -$21.8K | ﹤0.01% | 836 |
|
2016
Q3 | $153K | Sell |
3,702
-180
| -5% | -$7.44K | ﹤0.01% | 824 |
|
2016
Q2 | $185K | Sell |
3,882
-2,305
| -37% | -$110K | ﹤0.01% | 825 |
|
2016
Q1 | $251K | Sell |
6,187
-25,387
| -80% | -$1.03M | ﹤0.01% | 812 |
|
2015
Q4 | $1M | Sell |
31,574
-6,151
| -16% | -$196K | ﹤0.01% | 710 |
|
2015
Q3 | $976K | Sell |
37,725
-20,841
| -36% | -$539K | ﹤0.01% | 703 |
|
2015
Q2 | $1.73M | Sell |
58,566
-715
| -1% | -$21.1K | 0.01% | 710 |
|
2015
Q1 | $1.94M | Buy |
59,281
+6,341
| +12% | +$207K | 0.01% | 697 |
|
2014
Q4 | $1.76M | Sell |
52,940
-11,458
| -18% | -$381K | 0.01% | 691 |
|
2014
Q3 | $1.74M | Sell |
64,398
-11,599
| -15% | -$314K | 0.01% | 674 |
|
2014
Q2 | $2.05M | Buy |
75,997
+46,001
| +153% | +$1.24M | 0.01% | 668 |
|
2014
Q1 | $722K | Buy |
29,996
+3,116
| +12% | +$75K | ﹤0.01% | 758 |
|
2013
Q4 | $664K | Buy |
26,880
+20,491
| +321% | +$506K | ﹤0.01% | 746 |
|
2013
Q3 | $165K | Buy |
6,389
+192
| +3% | +$4.96K | ﹤0.01% | 934 |
|
2013
Q2 | $150K | Buy |
+6,197
| New | +$150K | ﹤0.01% | 919 |
|