GT
DFT
Glenmede Trust’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 |
-757,164
| Closed | -$37.6M | – | 2946 |
|
|
2017
Q2 | $37.6M | Hold |
757,164
| – | – | 0.18% | 172 |
|
|
2017
Q1 | $37.6M | Buy |
757,164
+31,228
| +4% | +$1.55M | 0.18% | 172 |
|
|
2016
Q4 | $31.9M | Sell |
725,936
-15,403
| -2% | -$677K | 0.17% | 207 |
|
|
2016
Q3 | $30.6M | Sell |
741,339
-100,007
| -12% | -$4.13M | 0.17% | 200 |
|
|
2016
Q2 | $40M | Sell |
841,346
-25,416
| -3% | -$1.21M | 0.24% | 118 |
|
|
2016
Q1 | $35.1M | Sell |
866,762
-67,472
| -7% | -$2.73M | 0.23% | 127 |
|
|
2015
Q4 | $29.7M | Buy |
934,234
+27,219
| +3% | +$865K | 0.2% | 144 |
|
|
2015
Q3 | $23.5M | Buy |
907,015
+186,204
| +26% | +$4.82M | 0.17% | 194 |
|
|
2015
Q2 | $21.2M | Sell |
720,811
-113,781
| -14% | -$3.35M | 0.15% | 224 |
|
|
2015
Q1 | $27.3M | Buy |
834,592
+6,376
| +0.8% | +$208K | 0.2% | 155 |
|
|
2014
Q4 | $27.5M | Buy |
828,216
+192,032
| +30% | +$6.38M | 0.22% | 139 |
|
|
2014
Q3 | $17.2M | Buy |
636,184
+622,324
| +4,490% | +$16.8M | 0.15% | 207 |
|
|
2014
Q2 | $372K | Sell |
13,860
-2,280
| -14% | -$61.2K | ﹤0.01% | 977 |
|
|
2014
Q1 | $387K | Buy |
16,140
+13,629
| +543% | +$327K | ﹤0.01% | 948 |
|
|
2013
Q4 | $61K | Sell |
2,511
-15,102
| -86% | -$367K | ﹤0.01% | 1568 |
|
|
2013
Q3 | $452K | Buy |
17,613
+2,137
| +14% | +$54.8K | 0.01% | 843 |
|
|
2013
Q2 | $372K | Buy |
+15,476
| New | +$372K | ﹤0.01% | 862 |
|