Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-248,090
| Closed | -$10.2M | – | 2755 |
|
|
2016
Q3 | $10.2M | Sell |
248,090
-1,010,064
| -80% | -$41.7M | ﹤0.01% | 1976 |
|
|
2016
Q2 | $59.8M | Sell |
1,258,154
-5,448,944
| -81% | -$259M | 0.01% | 1194 |
|
|
2016
Q1 | $272M | Sell |
6,707,098
-1,384,047
| -17% | -$56.1M | 0.04% | 514 |
|
|
2015
Q4 | $257M | Buy |
8,091,145
+4,398,191
| +119% | +$140M | 0.03% | 549 |
|
|
2015
Q3 | $95.6M | Buy |
3,692,954
+478,641
| +15% | +$12.4M | 0.01% | 971 |
|
|
2015
Q2 | $94.7M | Sell |
3,214,313
-211,959
| -6% | -$6.24M | 0.01% | 1062 |
|
|
2015
Q1 | $112M | Sell |
3,426,272
-192,182
| -5% | -$6.28M | 0.01% | 977 |
|
|
2014
Q4 | $120M | Sell |
3,618,454
-569,753
| -14% | -$18.9M | 0.02% | 912 |
|
|
2014
Q3 | $113M | Sell |
4,188,207
-208,600
| -5% | -$5.64M | 0.02% | 915 |
|
|
2014
Q2 | $119M | Sell |
4,396,807
-2,603,892
| -37% | -$70.2M | 0.02% | 910 |
|
|
2014
Q1 | $169M | Buy |
7,000,699
+1,072,952
| +18% | +$25.8M | 0.02% | 715 |
|
|
2013
Q4 | $146M | Buy |
5,927,747
+175,013
| +3% | +$4.32M | 0.02% | 782 |
|
|
2013
Q3 | $148M | Sell |
5,752,734
-670,318
| -10% | -$17.3M | 0.02% | 758 |
|
|
2013
Q2 | $155M | Buy |
+6,423,052
| New | +$155M | 0.03% | 693 |
|