Credit Agricole’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 |
-319,490
| Closed | -$19.5M | – | 1479 |
|
|
2017
Q2 | $19.5M | Sell |
319,490
-8,210
| -3% | -$502K | 0.06% | 312 |
|
|
2017
Q1 | $16.3M | Buy |
327,700
+121,189
| +59% | +$6.01M | 0.05% | 403 |
|
|
2016
Q4 | $9.07M | Buy |
206,511
+12,015
| +6% | +$528K | 0.03% | 521 |
|
|
2016
Q3 | $8.02M | Buy |
194,496
+12,741
| +7% | +$526K | 0.03% | 544 |
|
|
2016
Q2 | $8.64M | Buy |
181,755
+50,786
| +39% | +$2.41M | 0.03% | 473 |
|
|
2016
Q1 | $5.31M | Buy |
130,969
+110,100
| +528% | +$4.46M | 0.03% | 546 |
|
|
2015
Q4 | $664K | Buy |
20,869
+9,669
| +86% | +$308K | ﹤0.01% | 1109 |
|
|
2015
Q3 | $290K | Sell |
11,200
-100
| -0.9% | -$2.59K | ﹤0.01% | 1240 |
|
|
2015
Q2 | $333K | Sell |
11,300
-5,600
| -33% | -$165K | ﹤0.01% | 1215 |
|
|
2015
Q1 | $553K | Sell |
16,900
-500
| -3% | -$16.4K | ﹤0.01% | 1200 |
|
|
2014
Q4 | $596K | Buy |
17,400
+12,300
| +241% | +$421K | ﹤0.01% | 1211 |
|
|
2014
Q3 | $138K | Sell |
5,100
-500
| -9% | -$13.5K | ﹤0.01% | 1408 |
|
|
2014
Q2 | $151K | Sell |
5,600
-600
| -10% | -$16.2K | ﹤0.01% | 1407 |
|
|
2014
Q1 | $149K | Sell |
6,200
-30,325
| -83% | -$729K | ﹤0.01% | 1297 |
|
|
2013
Q4 | $902K | Buy |
36,525
+864
| +2% | +$21.3K | ﹤0.01% | 1054 |
|
|
2013
Q3 | $919K | Buy |
+35,661
| New | +$919K | ﹤0.01% | 1022 |
|