DFT
Fisher 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 |
-1,184,808
| Closed | -$72.5M | – | 828 |
|
|
2017
Q2 | $72.5M | Sell |
1,184,808
-43,065
| -4% | -$2.63M | 0.11% | 149 |
|
|
2017
Q1 | $60.9M | Sell |
1,227,873
-47,065
| -4% | -$2.33M | 0.1% | 150 |
|
|
2016
Q4 | $56M | Sell |
1,274,938
-39,561
| -3% | -$1.74M | 0.1% | 153 |
|
|
2016
Q3 | $54.2M | Buy |
1,314,499
+8,897
| +0.7% | +$367K | 0.1% | 153 |
|
|
2016
Q2 | $62.5M | Sell |
1,305,602
-641
| -0% | -$30.7K | 0.12% | 124 |
|
|
2016
Q1 | $55.1M | Sell |
1,306,243
-19,062
| -1% | -$804K | 0.1% | 136 |
|
|
2015
Q4 | $42.1M | Sell |
1,325,305
-458
| -0% | -$14.6K | 0.08% | 163 |
|
|
2015
Q3 | $34.3M | Sell |
1,325,763
-37,554
| -3% | -$972K | 0.07% | 180 |
|
|
2015
Q2 | $40.2M | Sell |
1,363,317
-12,670
| -0.9% | -$373K | 0.08% | 180 |
|
|
2015
Q1 | $45M | Sell |
1,375,987
-125,520
| -8% | -$4.1M | 0.09% | 168 |
|
|
2014
Q4 | $49.9M | Sell |
1,501,507
-16,193
| -1% | -$538K | 0.1% | 151 |
|
|
2014
Q3 | $41M | Sell |
1,517,700
-3,675
| -0.2% | -$99.4K | 0.09% | 161 |
|
|
2014
Q2 | $41M | Buy |
1,521,375
+22,280
| +1% | +$601K | 0.09% | 169 |
|
|
2014
Q1 | $36.1M | Sell |
1,499,095
-16,720
| -1% | -$402K | 0.08% | 174 |
|
|
2013
Q4 | $37.5M | Sell |
1,515,815
-24,350
| -2% | -$602K | 0.08% | 177 |
|
|
2013
Q3 | $39.7M | Sell |
1,540,165
-8,465
| -0.5% | -$218K | 0.1% | 162 |
|
|
2013
Q2 | $37.4M | Buy |
+1,548,630
| New | +$37.4M | 0.1% | 162 |
|