Daiwa Securities Group’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 |
-2,437,272
| Closed | -$149M | – | 1022 |
|
|
2017
Q2 | $149M | Buy |
2,437,272
+1,767,028
| +264% | +$108M | 0.96% | 35 |
|
|
2017
Q1 | $33.2M | Buy |
670,244
+665,844
| +15,133% | +$33M | 0.21% | 55 |
|
|
2016
Q4 | $193K | Sell |
4,400
-464,744
| -99% | -$20.4M | ﹤0.01% | 770 |
|
|
2016
Q3 | $19.4M | Buy |
469,144
+218,272
| +87% | +$9M | 0.12% | 71 |
|
|
2016
Q2 | $11.9M | Buy |
250,872
+248,372
| +9,935% | +$11.8M | 0.07% | 92 |
|
|
2016
Q1 | $101K | Buy |
2,500
+300
| +14% | +$12.1K | ﹤0.01% | 807 |
|
|
2015
Q4 | $70K | Buy |
2,200
+100
| +5% | +$3.18K | ﹤0.01% | 857 |
|
|
2015
Q3 | $54K | Sell |
2,100
-100
| -5% | -$2.57K | ﹤0.01% | 870 |
|
|
2015
Q2 | $65K | Hold |
2,200
| – | – | ﹤0.01% | 892 |
|
|
2015
Q1 | $72K | Buy |
2,200
+200
| +10% | +$6.55K | ﹤0.01% | 825 |
|
|
2014
Q4 | $66K | Buy |
2,000
+100
| +5% | +$3.3K | ﹤0.01% | 814 |
|
|
2014
Q3 | $51K | Buy |
1,900
+100
| +6% | +$2.68K | ﹤0.01% | 827 |
|
|
2014
Q2 | $49K | Buy |
1,800
+200
| +13% | +$5.44K | ﹤0.01% | 818 |
|
|
2014
Q1 | $39K | Hold |
1,600
| – | – | ﹤0.01% | 814 |
|
|
2013
Q4 | $40K | Sell |
1,600
-100
| -6% | -$2.5K | ﹤0.01% | 812 |
|
|
2013
Q3 | $44K | Hold |
1,700
| – | – | ﹤0.01% | 821 |
|
|
2013
Q2 | $41K | Buy |
+1,700
| New | +$41K | ﹤0.01% | 825 |
|