DFT
Dimensional Fund 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 |
-1,080,464
| Closed | -$66.1M | – | 3372 |
|
2017
Q2 | $66.1M | Buy |
1,080,464
+49,423
| +5% | +$3.02M | 0.03% | 905 |
|
2017
Q1 | $51.1M | Buy |
1,031,041
+38,489
| +4% | +$1.91M | 0.02% | 1160 |
|
2016
Q4 | $43.6M | Buy |
992,552
+54,890
| +6% | +$2.41M | 0.02% | 1278 |
|
2016
Q3 | $38.7M | Buy |
937,662
+11,590
| +1% | +$478K | 0.02% | 1320 |
|
2016
Q2 | $44M | Buy |
926,072
+45,067
| +5% | +$2.14M | 0.03% | 1110 |
|
2016
Q1 | $35.7M | Buy |
881,005
+17,194
| +2% | +$697K | 0.02% | 1298 |
|
2015
Q4 | $27.5M | Buy |
863,811
+10,104
| +1% | +$321K | 0.02% | 1482 |
|
2015
Q3 | $22.1M | Buy |
853,707
+23,622
| +3% | +$611K | 0.01% | 1642 |
|
2015
Q2 | $24.4M | Sell |
830,085
-262
| -0% | -$7.72K | 0.02% | 1635 |
|
2015
Q1 | $27.1M | Sell |
830,347
-4,350
| -0.5% | -$142K | 0.02% | 1482 |
|
2014
Q4 | $27.7M | Buy |
834,697
+15,852
| +2% | +$527K | 0.02% | 1392 |
|
2014
Q3 | $22.1M | Buy |
818,845
+21,194
| +3% | +$573K | 0.02% | 1525 |
|
2014
Q2 | $21.5M | Buy |
797,651
+28,899
| +4% | +$779K | 0.01% | 1588 |
|
2014
Q1 | $18.5M | Buy |
768,752
+44,959
| +6% | +$1.08M | 0.01% | 1652 |
|
2013
Q4 | $17.9M | Buy |
723,793
+30,213
| +4% | +$747K | 0.01% | 1665 |
|
2013
Q3 | $17.9M | Buy |
693,580
+26,364
| +4% | +$679K | 0.02% | 1550 |
|
2013
Q2 | $16.1M | Buy |
+667,216
| New | +$16.1M | 0.02% | 1533 |
|