HSBC Holdings’s DuPont Fabros Technology Inc. DFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,580
| Closed | -$341K | – | 2359 |
|
|
2017
Q2 | $341K | Sell |
5,580
-1,234
| -18% | -$67.8K | ﹤0.01% | 1812 |
|
|
2017
Q1 | $338K | Sell |
6,814
-13,538
| -67% | -$655K | ﹤0.01% | 1749 |
|
|
2016
Q4 | $894K | Buy |
20,352
+12,576
| +162% | +$518K | ﹤0.01% | 1466 |
|
|
2016
Q3 | $321K | Sell |
7,776
-4,222
| -35% | -$190K | ﹤0.01% | 1726 |
|
|
2016
Q2 | $570K | Buy |
11,998
+1,017
| +9% | +$43.7K | ﹤0.01% | 1526 |
|
|
2016
Q1 | $445K | Buy |
10,981
+2,620
| +31% | +$91K | ﹤0.01% | 1586 |
|
|
2015
Q4 | $266K | Buy |
8,361
+580
| +7% | +$18.1K | ﹤0.01% | 1938 |
|
|
2015
Q3 | $201K | Sell |
7,781
-528
| -6% | -$15K | ﹤0.01% | 1803 |
|
|
2015
Q2 | $245K | Sell |
8,309
-17,854
| -68% | -$568K | ﹤0.01% | 1717 |
|
|
2015
Q1 | $855K | Buy |
26,163
+2,478
| +10% | +$83.6K | ﹤0.01% | 1395 |
|
|
2014
Q4 | $788K | Sell |
23,685
-38,005
| -62% | -$1.18M | ﹤0.01% | 1381 |
|
|
2014
Q3 | $1.67M | Buy |
61,690
+7,554
| +14% | +$209K | ﹤0.01% | 1210 |
|
|
2014
Q2 | $1.46M | Sell |
54,136
-17,814
| -25% | -$450K | ﹤0.01% | 1218 |
|
|
2014
Q1 | $1.73M | Buy |
71,950
+3,721
| +5% | +$93.6K | ﹤0.01% | 1108 |
|
|
2013
Q4 | $1.69M | Sell |
68,229
-83
| -0.1% | -$2.02K | ﹤0.01% | 1160 |
|
|
2013
Q3 | $1.76M | Buy |
68,312
+33,252
| +95% | +$789K | ﹤0.01% | 1123 |
|
|
2013
Q2 | $846K | Buy |
+35,060
| New | +$876K | ﹤0.01% | 1111 |
|
Other funds holding DFT
HSBC Holdings's DFT Position: Q3 2017 in Review
HSBC Holdings sold out of DuPont Fabros Technology Inc. (DFT) in Q3 2017, closing a stake of 5,580 shares — an estimated $341K sold.
HSBC Holdings first reported a position in DFT in Q2 2013 and held it in 17 quarters. The position peaked at $1.76M in Q3 2013. 1 fund tracked by Wall St. Rank holds DFT as of Q3 2017.
- HSBC Holdings reported no remaining DuPont Fabros Technology Inc. position as of Q3 2017 after selling out during the quarter.
- HSBC Holdings sold 5,580 DuPont Fabros Technology Inc. shares in Q3 2017, an estimated $341K.
- HSBC Holdings first reported a position in DuPont Fabros Technology Inc. in Q2 2013 and held it in 17 quarters.
- HSBC Holdings's DuPont Fabros Technology Inc. position peaked at $1.76M in Q3 2013.
- 1 fund tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q3 2017.
Based on HSBC Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.