Credit Suisse’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 |
-503,042
| Closed | -$30.8M | – | 3777 |
|
|
2017
Q2 | $30.8M | Sell |
503,042
-27,352
| -5% | -$1.67M | 0.03% | 496 |
|
|
2017
Q1 | $26.3M | Buy |
530,394
+198,300
| +60% | +$9.83M | 0.02% | 591 |
|
|
2016
Q4 | $14.6M | Sell |
332,094
-1,001
| -0.3% | -$44K | 0.01% | 841 |
|
|
2016
Q3 | $13.7M | Buy |
333,095
+82,116
| +33% | +$3.39M | 0.01% | 891 |
|
|
2016
Q2 | $11.9M | Buy |
250,979
+52,411
| +26% | +$2.49M | 0.01% | 931 |
|
|
2016
Q1 | $8.05M | Buy |
198,568
+12,082
| +6% | +$490K | 0.01% | 1113 |
|
|
2015
Q4 | $5.93M | Buy |
186,486
+15,598
| +9% | +$496K | 0.01% | 1345 |
|
|
2015
Q3 | $4.42M | Buy |
170,888
+31,184
| +22% | +$807K | 0.01% | 1547 |
|
|
2015
Q2 | $4.11M | Buy |
139,704
+29,062
| +26% | +$856K | ﹤0.01% | 1735 |
|
|
2015
Q1 | $3.62M | Sell |
110,642
-47,710
| -30% | -$1.56M | ﹤0.01% | 1736 |
|
|
2014
Q4 | $5.26M | Sell |
158,352
-2,504
| -2% | -$83.2K | ﹤0.01% | 1479 |
|
|
2014
Q3 | $4.35M | Sell |
160,856
-620,334
| -79% | -$16.8M | ﹤0.01% | 1595 |
|
|
2014
Q2 | $21.1M | Buy |
781,190
+354,619
| +83% | +$9.56M | 0.02% | 780 |
|
|
2014
Q1 | $10.3M | Buy |
426,571
+246,229
| +137% | +$5.93M | 0.01% | 1081 |
|
|
2013
Q4 | $4.46M | Buy |
180,342
+18,366
| +11% | +$454K | ﹤0.01% | 1662 |
|
|
2013
Q3 | $4.17M | Sell |
161,976
-91,391
| -36% | -$2.36M | ﹤0.01% | 1521 |
|
|
2013
Q2 | $6.12M | Buy |
+253,367
| New | +$6.12M | 0.01% | 1197 |
|