Invesco’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 |
-1,107,390
| Closed | -$67.7M | – | 3702 |
|
|
2017
Q2 | $67.7M | Buy |
1,107,390
+22,745
| +2% | +$1.39M | 0.02% | 629 |
|
|
2017
Q1 | $53.8M | Buy |
1,084,645
+173,744
| +19% | +$8.62M | 0.02% | 758 |
|
|
2016
Q4 | $40M | Buy |
910,901
+723,651
| +386% | +$31.8M | 0.01% | 890 |
|
|
2016
Q3 | $7.72M | Sell |
187,250
-60,257
| -24% | -$2.49M | ﹤0.01% | 1672 |
|
|
2016
Q2 | $11.8M | Sell |
247,507
-34,621
| -12% | -$1.65M | ﹤0.01% | 1360 |
|
|
2016
Q1 | $11.4M | Buy |
282,128
+11,296
| +4% | +$458K | ﹤0.01% | 1368 |
|
|
2015
Q4 | $8.61M | Buy |
270,832
+9,070
| +3% | +$288K | ﹤0.01% | 1546 |
|
|
2015
Q3 | $6.77M | Sell |
261,762
-1,301
| -0.5% | -$33.7K | ﹤0.01% | 1655 |
|
|
2015
Q2 | $7.75M | Sell |
263,063
-11,124
| -4% | -$328K | ﹤0.01% | 1696 |
|
|
2015
Q1 | $8.96M | Buy |
274,187
+60,962
| +29% | +$1.99M | ﹤0.01% | 1601 |
|
|
2014
Q4 | $7.09M | Buy |
213,225
+11,900
| +6% | +$396K | ﹤0.01% | 1692 |
|
|
2014
Q3 | $5.44M | Buy |
201,325
+155,554
| +340% | +$4.21M | ﹤0.01% | 1877 |
|
|
2014
Q2 | $1.23M | Sell |
45,771
-259
| -0.6% | -$6.98K | ﹤0.01% | 2886 |
|
|
2014
Q1 | $1.11M | Buy |
46,030
+18,548
| +67% | +$446K | ﹤0.01% | 2955 |
|
|
2013
Q4 | $679K | Sell |
27,482
-13,941
| -34% | -$344K | ﹤0.01% | 3314 |
|
|
2013
Q3 | $1.07M | Buy |
41,423
+3,242
| +8% | +$83.6K | ﹤0.01% | 2979 |
|
|
2013
Q2 | $922K | Buy |
+38,181
| New | +$922K | ﹤0.01% | 2924 |
|