ICOM
DFT
Investment Counselors of Maryland’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 |
-2,399
| Closed | -$147K | – | 206 |
|
|
2017
Q2 | $147K | Sell |
2,399
-291,517
| -99% | -$17.9M | 0.01% | 178 |
|
|
2017
Q1 | $14.6M | Sell |
293,916
-56,150
| -16% | -$2.78M | 0.76% | 74 |
|
|
2016
Q4 | $15.4M | Buy |
350,066
+91,525
| +35% | +$4.02M | 0.81% | 70 |
|
|
2016
Q3 | $10.7M | Sell |
258,541
-152,085
| -37% | -$6.27M | 0.64% | 87 |
|
|
2016
Q2 | $19.5M | Sell |
410,626
-140,384
| -25% | -$6.67M | 1.07% | 25 |
|
|
2016
Q1 | $22.3M | Hold |
551,010
| – | – | 1.29% | 6 |
|
|
2015
Q4 | $17.5M | Sell |
551,010
-38,850
| -7% | -$1.24M | 1.01% | 24 |
|
|
2015
Q3 | $15.3M | Sell |
589,860
-79,500
| -12% | -$2.06M | 0.89% | 44 |
|
|
2015
Q2 | $19.7M | Hold |
669,360
| – | – | 0.92% | 40 |
|
|
2015
Q1 | $21.9M | Buy |
669,360
+26,100
| +4% | +$853K | 1.03% | 28 |
|
|
2014
Q4 | $21.4M | Sell |
643,260
-12,500
| -2% | -$416K | 1.04% | 31 |
|
|
2014
Q3 | $17.7M | Sell |
655,760
-196,571
| -23% | -$5.32M | 0.88% | 55 |
|
|
2014
Q2 | $23M | Sell |
852,331
-54,801
| -6% | -$1.48M | 0.99% | 39 |
|
|
2014
Q1 | $21.8M | Sell |
907,132
-34,468
| -4% | -$830K | 0.92% | 45 |
|
|
2013
Q4 | $23.3M | Sell |
941,600
-25,100
| -3% | -$620K | 0.95% | 40 |
|
|
2013
Q3 | $24.9M | Buy |
966,700
+213,700
| +28% | +$5.51M | 1.05% | 24 |
|
|
2013
Q2 | $18.2M | Buy |
+753,000
| New | +$18.2M | 0.81% | 53 |
|