KBC Group’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 |
-41,506
| Closed | -$2.54M | – | 1303 |
|
|
2017
Q2 | $2.54M | Sell |
41,506
-20,346
| -33% | -$1.24M | 0.02% | 524 |
|
|
2017
Q1 | $3.07M | Sell |
61,852
-19,204
| -24% | -$952K | 0.03% | 537 |
|
|
2016
Q4 | $3.56M | Buy |
81,056
+17,979
| +29% | +$790K | 0.04% | 482 |
|
|
2016
Q3 | $2.6M | Buy |
63,077
+39,951
| +173% | +$1.65M | 0.03% | 508 |
|
|
2016
Q2 | $1.1M | Buy |
23,126
+9,045
| +64% | +$430K | 0.02% | 681 |
|
|
2016
Q1 | $571K | Sell |
14,081
-1,013
| -7% | -$41.1K | 0.01% | 805 |
|
|
2015
Q4 | $480K | Buy |
15,094
+2,361
| +19% | +$75.1K | 0.01% | 812 |
|
|
2015
Q3 | $330K | Buy |
12,733
+2,264
| +22% | +$58.7K | 0.01% | 879 |
|
|
2015
Q2 | $308K | Buy |
10,469
+2,814
| +37% | +$82.8K | ﹤0.01% | 1025 |
|
|
2015
Q1 | $250K | Sell |
7,655
-24,279
| -76% | -$793K | ﹤0.01% | 1077 |
|
|
2014
Q4 | $1.06M | Sell |
31,934
-16,073
| -33% | -$535K | 0.01% | 737 |
|
|
2014
Q3 | $1.3M | Sell |
48,007
-46,482
| -49% | -$1.26M | 0.05% | 441 |
|
|
2014
Q2 | $2.55M | Buy |
94,489
+32,975
| +54% | +$889K | 0.03% | 538 |
|
|
2014
Q1 | $1.48M | Hold |
61,514
| – | – | 0.02% | 562 |
|
|
2013
Q4 | $1.52M | Buy |
61,514
+51,240
| +499% | +$1.27M | 0.02% | 582 |
|
|
2013
Q3 | $265K | Sell |
10,274
-6,473
| -39% | -$167K | ﹤0.01% | 939 |
|
|
2013
Q2 | $404K | Buy |
+16,747
| New | +$404K | 0.01% | 856 |
|