CIP
DFT
Convergence Investment Partners’s DuPont Fabros Technology Inc. DFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-55,248
| Closed | -$2.63M | – | 419 |
|
|
2016
Q2 | $2.63M | Buy |
+55,248
| New | +$2.63M | 0.36% | 97 |
|
|
2016
Q1 | – | Sell |
-163,588
| Closed | -$5.2M | – | 421 |
|
|
2015
Q4 | $5.2M | Sell |
163,588
-62,220
| -28% | -$1.98M | 0.58% | 40 |
|
|
2015
Q3 | $5.84M | Sell |
225,808
-20,038
| -8% | -$519K | 0.67% | 21 |
|
|
2015
Q2 | $7.24M | Buy |
245,846
+76,765
| +45% | +$2.26M | 0.71% | 26 |
|
|
2015
Q1 | $5.53M | Buy |
169,081
+23,650
| +16% | +$773K | 0.77% | 14 |
|
|
2014
Q4 | $4.83M | Sell |
145,431
-8,102
| -5% | -$269K | 0.65% | 24 |
|
|
2014
Q3 | $4.15M | Sell |
153,533
-483
| -0.3% | -$13.1K | 0.57% | 38 |
|
|
2014
Q2 | $4.15M | Buy |
154,016
+26,647
| +21% | +$718K | 0.55% | 37 |
|
|
2014
Q1 | $3.07M | Buy |
127,369
+18,340
| +17% | +$441K | 0.47% | 58 |
|
|
2013
Q4 | $2.69M | Buy |
109,029
+52,049
| +91% | +$1.29M | 0.44% | 68 |
|
|
2013
Q3 | $1.47M | Buy |
56,980
+9,980
| +21% | +$257K | 0.31% | 104 |
|
|
2013
Q2 | $1.14M | Buy |
+47,000
| New | +$1.14M | 0.29% | 116 |
|