DFT
Geode 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 |
-705,094
| Closed | -$43.1M | – | 4107 |
|
|
2017
Q2 | $43.1M | Sell |
705,094
-4,842
| -0.7% | -$296K | 0.02% | 716 |
|
|
2017
Q1 | $35.2M | Buy |
709,936
+62,095
| +10% | +$3.08M | 0.01% | 794 |
|
|
2016
Q4 | $28.5M | Buy |
647,841
+36,846
| +6% | +$1.62M | 0.01% | 850 |
|
|
2016
Q3 | $25.2M | Buy |
610,995
+31,752
| +5% | +$1.31M | 0.01% | 854 |
|
|
2016
Q2 | $27.5M | Buy |
579,243
+3,439
| +0.6% | +$163K | 0.02% | 768 |
|
|
2016
Q1 | $23.3K | Buy |
575,804
+63,682
| +12% | +$2.58K | 0.01% | 834 |
|
|
2015
Q4 | $16.3M | Buy |
512,122
+7,234
| +1% | +$230K | 0.01% | 1031 |
|
|
2015
Q3 | $13.1M | Sell |
504,888
-2,827
| -0.6% | -$73.2K | 0.01% | 1154 |
|
|
2015
Q2 | $15M | Buy |
507,715
+14,673
| +3% | +$432K | 0.01% | 1133 |
|
|
2015
Q1 | $16.1M | Buy |
493,042
+31,156
| +7% | +$1.02M | 0.01% | 1052 |
|
|
2014
Q4 | $15.4M | Buy |
461,886
+2,876
| +0.6% | +$95.6K | 0.01% | 1035 |
|
|
2014
Q3 | $12.4M | Buy |
459,010
+7,036
| +2% | +$190K | 0.01% | 1104 |
|
|
2014
Q2 | $12.2M | Buy |
451,974
+15,023
| +3% | +$405K | 0.01% | 1146 |
|
|
2014
Q1 | $10.5M | Buy |
436,951
+41,030
| +10% | +$988K | 0.01% | 1214 |
|
|
2013
Q4 | $9.78M | Sell |
395,921
-8,030
| -2% | -$198K | 0.01% | 1200 |
|
|
2013
Q3 | $10.4M | Buy |
403,951
+26,622
| +7% | +$686K | 0.01% | 1040 |
|
|
2013
Q2 | $9.11M | Buy |
+377,329
| New | +$9.11M | 0.01% | 1008 |
|