BNP Paribas Financial Markets’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 |
-54,993
| Closed | -$3.36M | – | 3611 |
|
|
2017
Q2 | $3.36M | Buy |
54,993
+26,688
| +94% | +$1.63M | 0.01% | 861 |
|
|
2017
Q1 | $1.4M | Buy |
28,305
+2,406
| +9% | +$119K | ﹤0.01% | 1048 |
|
|
2016
Q4 | $1.14M | Buy |
25,899
+18,927
| +271% | +$831K | 0.01% | 1063 |
|
|
2016
Q3 | $288K | Buy |
6,972
+3,661
| +111% | +$151K | ﹤0.01% | 1541 |
|
|
2016
Q2 | $157K | Buy |
3,311
+3,264
| +6,945% | +$155K | ﹤0.01% | 1973 |
|
|
2016
Q1 | $1.91K | Sell |
47
-12,283
| -100% | -$498K | ﹤0.01% | 2419 |
|
|
2015
Q4 | $392K | Buy |
12,330
+130
| +1% | +$4.13K | ﹤0.01% | 1503 |
|
|
2015
Q3 | $316K | Buy |
12,200
+2,472
| +25% | +$64K | ﹤0.01% | 1652 |
|
|
2015
Q2 | $286K | Buy |
9,728
+2,512
| +35% | +$74K | ﹤0.01% | 1551 |
|
|
2015
Q1 | $236K | Buy |
7,216
+5,050
| +233% | +$165K | ﹤0.01% | 1516 |
|
|
2014
Q4 | $72K | Buy |
2,166
+2,032
| +1,516% | +$67.5K | ﹤0.01% | 1601 |
|
|
2014
Q3 | $3.62K | Sell |
134
-2,267
| -94% | -$61.3K | ﹤0.01% | 3354 |
|
|
2014
Q2 | $64.7K | Buy |
+2,401
| New | +$64.7K | ﹤0.01% | 1721 |
|
|
2014
Q1 | – | Sell |
-14,652
| Closed | -$362K | – | 3458 |
|
|
2013
Q4 | $362K | Sell |
14,652
-13,735
| -48% | -$339K | ﹤0.01% | 1145 |
|
|
2013
Q3 | $732K | Sell |
28,387
-5,846
| -17% | -$151K | ﹤0.01% | 1110 |
|
|
2013
Q2 | $827K | Buy |
+34,233
| New | +$827K | ﹤0.01% | 961 |
|