DCM
DFT
Dupont Capital Management’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 |
-57,710
| Closed | -$3.53M | – | 1021 |
|
2017
Q2 | $3.53M | Buy |
57,710
+49,362
| +591% | +$3.02M | 0.08% | 237 |
|
2017
Q1 | $414K | Sell |
8,348
-4,227
| -34% | -$210K | 0.01% | 741 |
|
2016
Q4 | $552K | Sell |
12,575
-12,269
| -49% | -$539K | 0.01% | 634 |
|
2016
Q3 | $1.03M | Buy |
24,844
+13,341
| +116% | +$550K | 0.02% | 447 |
|
2016
Q2 | $547K | Buy |
+11,503
| New | +$547K | 0.01% | 563 |
|
2015
Q3 | – | Sell |
-26,905
| Closed | -$792K | – | 655 |
|
2015
Q2 | $792K | Hold |
26,905
| – | – | 0.02% | 470 |
|
2015
Q1 | $879K | Sell |
26,905
-178,710
| -87% | -$5.84M | 0.02% | 460 |
|
2014
Q4 | $6.84M | Buy |
205,615
+2,295
| +1% | +$76.3K | 0.13% | 133 |
|
2014
Q3 | $5.5M | Buy |
203,320
+57,650
| +40% | +$1.56M | 0.1% | 167 |
|
2014
Q2 | $3.93M | Buy |
145,670
+39,800
| +38% | +$1.07M | 0.06% | 255 |
|
2014
Q1 | $2.55M | Buy |
+105,870
| New | +$2.55M | 0.04% | 312 |
|