Boston Trust Walden’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 |
-324,940
| Closed | -$19.9M | – | 383 |
|
|
2017
Q2 | $19.9M | Sell |
324,940
-212,250
| -40% | -$11.7M | 0.32% | 103 |
|
|
2017
Q1 | $26.6M | Sell |
537,190
-57,464
| -10% | -$2.78M | 0.42% | 86 |
|
|
2016
Q4 | $26.1M | Sell |
594,654
-107,210
| -15% | -$4.41M | 0.41% | 91 |
|
|
2016
Q3 | $29M | Sell |
701,864
-248,220
| -26% | -$11.2M | 0.48% | 74 |
|
|
2016
Q2 | $45.2M | Sell |
950,084
-12,046
| -1% | -$518K | 0.77% | 33 |
|
|
2016
Q1 | $39M | Buy |
962,130
+81,901
| +9% | +$2.84M | 0.68% | 40 |
|
|
2015
Q4 | $28M | Sell |
880,229
-275,110
| -24% | -$8.57M | 0.52% | 55 |
|
|
2015
Q3 | $29.9M | Sell |
1,155,339
-56,508
| -5% | -$1.6M | 0.5% | 65 |
|
|
2015
Q2 | $35.7M | Sell |
1,211,847
-30,768
| -2% | -$978K | 0.54% | 65 |
|
|
2015
Q1 | $40.6M | Sell |
1,242,615
-36,875
| -3% | -$1.24M | 0.6% | 58 |
|
|
2014
Q4 | $42.5M | Sell |
1,279,490
-204,941
| -14% | -$6.36M | 0.63% | 51 |
|
|
2014
Q3 | $40.1M | Sell |
1,484,431
-57,106
| -4% | -$1.58M | 0.62% | 50 |
|
|
2014
Q2 | $41.6M | Sell |
1,541,537
-166,398
| -10% | -$4.21M | 0.6% | 60 |
|
|
2014
Q1 | $41.1M | Sell |
1,707,935
-23,797
| -1% | -$599K | 0.61% | 62 |
|
|
2013
Q4 | $42.8M | Sell |
1,731,732
-127,715
| -7% | -$3.11M | 0.62% | 61 |
|
|
2013
Q3 | $47.9M | Sell |
1,859,447
-27,745
| -1% | -$658K | 0.73% | 40 |
|
|
2013
Q2 | $45.6M | Buy |
+1,887,192
| New | +$47.2M | 0.74% | 39 |
|
