Deutsche Bank’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 |
-1,754,272
| Closed | -$107M | – | 4698 |
|
|
2017
Q2 | $107M | Sell |
1,754,272
-1,280,698
| -42% | -$78.3M | 0.08% | 294 |
|
|
2017
Q1 | $151M | Buy |
3,034,970
+878,331
| +41% | +$43.6M | 0.11% | 206 |
|
|
2016
Q4 | $94.7M | Sell |
2,156,639
-745,617
| -26% | -$32.8M | 0.08% | 305 |
|
|
2016
Q3 | $120M | Buy |
2,902,256
+203,418
| +8% | +$8.39M | 0.08% | 273 |
|
|
2016
Q2 | $128M | Buy |
2,698,838
+1,762,966
| +188% | +$83.8M | 0.09% | 260 |
|
|
2016
Q1 | $37.9M | Buy |
935,872
+418,725
| +81% | +$17M | 0.03% | 619 |
|
|
2015
Q4 | $16.4M | Sell |
517,147
-183,821
| -26% | -$5.84M | 0.01% | 1022 |
|
|
2015
Q3 | $18.1M | Sell |
700,968
-2,006,898
| -74% | -$51.9M | 0.01% | 942 |
|
|
2015
Q2 | $79.7M | Sell |
2,707,866
-168,833
| -6% | -$4.97M | 0.05% | 416 |
|
|
2015
Q1 | $94M | Sell |
2,876,699
-100,629
| -3% | -$3.29M | 0.06% | 364 |
|
|
2014
Q4 | $99M | Buy |
2,977,328
+2,228,790
| +298% | +$74.1M | 0.06% | 370 |
|
|
2014
Q3 | $20.2M | Buy |
748,538
+653,552
| +688% | +$17.7M | 0.01% | 937 |
|
|
2014
Q2 | $2.56M | Sell |
94,986
-457,366
| -83% | -$12.3M | ﹤0.01% | 2256 |
|
|
2014
Q1 | $13.3M | Sell |
552,352
-2,062,025
| -79% | -$49.6M | 0.01% | 1172 |
|
|
2013
Q4 | $64.6M | Sell |
2,614,377
-1,888,766
| -42% | -$46.7M | 0.05% | 426 |
|
|
2013
Q3 | $116M | Sell |
4,503,143
-1,738,990
| -28% | -$44.8M | 0.09% | 275 |
|
|
2013
Q2 | $151M | Buy |
+6,242,133
| New | +$151M | 0.12% | 199 |
|