Copper Rock Capital Partners’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 |
-297,300
| Closed | -$18.2M | – | 102 |
|
|
2017
Q2 | $18.2M | Sell |
297,300
-401,841
| -57% | -$24.5M | 1.17% | 48 |
|
|
2017
Q1 | $34M | Buy |
699,141
+11,758
| +2% | +$572K | 2.15% | 17 |
|
|
2016
Q4 | $30.2M | Sell |
687,383
-5,375
| -0.8% | -$236K | 1.93% | 18 |
|
|
2016
Q3 | $29M | Sell |
692,758
-6,350
| -0.9% | -$265K | 1.88% | 18 |
|
|
2016
Q2 | $33.2M | Buy |
699,108
+10,872
| +2% | +$517K | 2.52% | 8 |
|
|
2016
Q1 | $27.9M | Buy |
+688,236
| New | +$27.9M | 2.39% | 13 |
|