CCM
DFT
Copeland Capital Management’s DuPont Fabros Technology Inc. DFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-346,450
| Closed | -$21.2M | – | 140 |
|
|
2017
Q2 | $21.2M | Buy |
346,450
+72,112
| +26% | +$4.41M | 1.38% | 15 |
|
|
2017
Q1 | $13.8M | Sell |
274,338
-85,327
| -24% | -$4.29M | 0.96% | 41 |
|
|
2016
Q4 | $15.8M | Buy |
359,665
+12,135
| +3% | +$533K | 1.03% | 34 |
|
|
2016
Q3 | $14.3M | Sell |
347,530
-93,902
| -21% | -$3.87M | 0.92% | 47 |
|
|
2016
Q2 | $21M | Sell |
441,432
-3,472
| -0.8% | -$165K | 1.44% | 19 |
|
|
2016
Q1 | $18M | Sell |
444,904
-8,828
| -2% | -$358K | 1.24% | 31 |
|
|
2015
Q4 | $14.4M | Buy |
453,732
+16,925
| +4% | +$538K | 0.82% | 56 |
|
|
2015
Q3 | $11.3M | Buy |
436,807
+57,243
| +15% | +$1.48M | 0.69% | 61 |
|
|
2015
Q2 | $11.2M | Buy |
379,564
+150,671
| +66% | +$4.44M | 0.57% | 83 |
|
|
2015
Q1 | $7.48M | Buy |
+228,893
| New | +$7.48M | 0.5% | 84 |
|