HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,580
| Closed | -$341K | – | 1785 |
|
|
2017
Q2 | $341K | Sell |
5,580
-1,234
| -18% | -$75.4K | ﹤0.01% | 1378 |
|
|
2017
Q1 | $338K | Sell |
6,814
-13,538
| -67% | -$672K | ﹤0.01% | 1371 |
|
|
2016
Q4 | $894K | Buy |
20,352
+12,576
| +162% | +$552K | ﹤0.01% | 1075 |
|
|
2016
Q3 | $321K | Sell |
7,776
-4,222
| -35% | -$174K | ﹤0.01% | 1343 |
|
|
2016
Q2 | $570K | Buy |
11,998
+1,017
| +9% | +$48.3K | ﹤0.01% | 1151 |
|
|
2016
Q1 | $445K | Buy |
10,981
+2,620
| +31% | +$106K | ﹤0.01% | 1257 |
|
|
2015
Q4 | $266K | Buy |
8,361
+580
| +7% | +$18.5K | ﹤0.01% | 1479 |
|
|
2015
Q3 | $201K | Sell |
7,781
-528
| -6% | -$13.6K | ﹤0.01% | 1622 |
|
|
2015
Q2 | $245K | Sell |
8,309
-17,854
| -68% | -$526K | ﹤0.01% | 1493 |
|
|
2015
Q1 | $855K | Buy |
26,163
+2,478
| +10% | +$81K | ﹤0.01% | 1126 |
|
|
2014
Q4 | $788K | Sell |
23,685
-38,005
| -62% | -$1.26M | ﹤0.01% | 1078 |
|
|
2014
Q3 | $1.67M | Buy |
61,690
+7,554
| +14% | +$204K | ﹤0.01% | 979 |
|
|
2014
Q2 | $1.46M | Sell |
54,136
-17,814
| -25% | -$480K | ﹤0.01% | 1003 |
|
|
2014
Q1 | $1.73M | Buy |
71,950
+3,721
| +5% | +$89.6K | ﹤0.01% | 932 |
|
|
2013
Q4 | $1.69M | Sell |
68,229
-83
| -0.1% | -$2.05K | ﹤0.01% | 907 |
|
|
2013
Q3 | $1.76M | Buy |
68,312
+33,252
| +95% | +$857K | ﹤0.01% | 906 |
|
|
2013
Q2 | $846K | Buy |
+35,060
| New | +$846K | ﹤0.01% | 936 |
|