DIA
DFT
Denver Investment Advisors’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 |
-4,250
| Closed | -$260K | – | 471 |
|
|
2017
Q2 | $260K | Sell |
4,250
-450
| -10% | -$27.5K | 0.01% | 401 |
|
|
2017
Q1 | $233K | Sell |
4,700
-265
| -5% | -$13.1K | 0.01% | 422 |
|
|
2016
Q4 | $218K | Hold |
4,965
| – | – | 0.01% | 439 |
|
|
2016
Q3 | $205K | Sell |
4,965
-190
| -4% | -$7.85K | 0.01% | 410 |
|
|
2016
Q2 | $245K | Sell |
5,155
-297,070
| -98% | -$14.1M | 0.01% | 393 |
|
|
2016
Q1 | $12.3M | Sell |
302,225
-169,045
| -36% | -$6.85M | 0.54% | 78 |
|
|
2015
Q4 | $15M | Buy |
471,270
+50,659
| +12% | +$1.61M | 0.68% | 46 |
|
|
2015
Q3 | $10.9M | Sell |
420,611
-50,053
| -11% | -$1.3M | 0.47% | 86 |
|
|
2015
Q2 | $13.9M | Sell |
470,664
-410,514
| -47% | -$12.1M | 0.52% | 77 |
|
|
2015
Q1 | $28.8M | Sell |
881,178
-37,111
| -4% | -$1.21M | 0.95% | 17 |
|
|
2014
Q4 | $30.5M | Sell |
918,289
-70,699
| -7% | -$2.35M | 0.98% | 18 |
|
|
2014
Q3 | $26.7M | Buy |
988,988
+6,909
| +0.7% | +$187K | 0.88% | 24 |
|
|
2014
Q2 | $26.5M | Sell |
982,079
-20,980
| -2% | -$566K | 0.8% | 34 |
|
|
2014
Q1 | $24.1M | Buy |
1,003,059
+44,785
| +5% | +$1.08M | 0.71% | 39 |
|
|
2013
Q4 | $23.7K | Sell |
958,274
-27,969
| -3% | -$691 | 0.67% | 36 |
|
|
2013
Q3 | $25.4M | Buy |
986,243
+161,354
| +20% | +$4.16M | 0.54% | 51 |
|
|
2013
Q2 | $19.9M | Buy |
+824,889
| New | +$19.9M | 0.46% | 68 |
|