Envestnet Asset Management’s DuPont Fabros Technology Inc. DFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 |
|