BlackRock’s DuPont Fabros Technology Inc. DFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,258,341
| Closed | -$322M | – | 5120 |
|
|
2017
Q2 | $322M | Sell |
5,258,341
-1,431,524
| -21% | -$78.7M | 0.02% | 937 |
|
|
2017
Q1 | $332M | Buy |
6,689,865
+6,491,806
| +3,278% | +$314M | 0.02% | 899 |
|
|
2016
Q4 | $8.7M | Buy |
198,059
+110,536
| +126% | +$4.55M | 0.01% | 776 |
|
|
2016
Q3 | $3.61M | Buy |
87,523
+11,524
| +15% | +$520K | 0.01% | 997 |
|
|
2016
Q2 | $3.61M | Sell |
75,999
-1,151
| -1% | -$49.5K | 0.01% | 961 |
|
|
2016
Q1 | $3.13M | Sell |
77,150
-26,401
| -25% | -$917K | 0.01% | 958 |
|
|
2015
Q4 | $3.29M | Sell |
103,551
-12,733
| -11% | -$397K | ﹤0.01% | 936 |
|
|
2015
Q3 | $3.01M | Sell |
116,284
-16,073
| -12% | -$456K | ﹤0.01% | 913 |
|
|
2015
Q2 | $3.9M | Buy |
132,357
+1,460
| +1% | +$46.4K | 0.01% | 919 |
|
|
2015
Q1 | $4.28M | Sell |
130,897
-21,410
| -14% | -$723K | 0.01% | 884 |
|
|
2014
Q4 | $5.06M | Sell |
152,307
-164,812
| -52% | -$5.12M | 0.01% | 828 |
|
|
2014
Q3 | $8.57M | Buy |
317,119
+58,220
| +22% | +$1.61M | 0.01% | 708 |
|
|
2014
Q2 | $6.98M | Buy |
258,899
+205,495
| +385% | +$5.2M | 0.01% | 763 |
|
|
2014
Q1 | $1.28M | Buy |
53,404
+5,288
| +11% | +$133K | ﹤0.01% | 1151 |
|
|
2013
Q4 | $1.19M | Buy |
48,116
+8,960
| +23% | +$218K | ﹤0.01% | 1139 |
|
|
2013
Q3 | $1.01M | Buy |
39,156
+3,355
| +9% | +$79.6K | ﹤0.01% | 1083 |
|
|
2013
Q2 | $865K | Buy |
+35,801
| New | +$895K | ﹤0.01% | 1083 |
|
