Envestnet Asset 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
-26,055
Closed -$1.59M 3136
2017
Q2
$1.59M Buy
26,055
+105
+0.4% +$6.42K ﹤0.01% 1016
2017
Q1
$1.28M Buy
25,950
+2,351
+10% +$116K ﹤0.01% 1110
2016
Q4
$1.04M Buy
23,599
+3,821
+19% +$168K ﹤0.01% 1171
2016
Q3
$816K Buy
19,778
+5,103
+35% +$211K ﹤0.01% 1346
2016
Q2
$698K Sell
14,675
-1,440
-9% -$68.5K ﹤0.01% 1494
2016
Q1
$653K Buy
16,115
+10,376
+181% +$420K ﹤0.01% 1519
2015
Q4
$182K Buy
5,739
+273
+5% +$8.66K ﹤0.01% 2077
2015
Q3
$141K Buy
+5,466
New +$141K ﹤0.01% 2200
2015
Q2
Sell
-7,067
Closed -$231K 2293
2015
Q1
$231K Buy
7,067
+6,550
+1,267% +$214K ﹤0.01% 1902
2014
Q4
$17K Buy
517
+1
+0.2% +$33 ﹤0.01% 1815
2014
Q3
$14K Buy
516
+33
+7% +$895 ﹤0.01% 2016
2014
Q2
$13K Buy
483
+148
+44% +$3.98K ﹤0.01% 1934
2014
Q1
$8K Sell
335
-11
-3% -$263 ﹤0.01% 1990
2013
Q4
$9K Sell
346
-459
-57% -$11.9K ﹤0.01% 1810
2013
Q3
$21K Buy
805
+199
+33% +$5.19K ﹤0.01% 1471
2013
Q2
$15K Buy
+606
New +$15K ﹤0.01% 1535