DFT
Legal & General Group’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 |
-204,816
| Closed | -$12.5M | – | 3353 |
|
|
2017
Q2 | $12.5M | Buy |
204,816
+20,287
| +11% | +$1.24M | 0.01% | 726 |
|
|
2017
Q1 | $9.14M | Buy |
184,529
+9,788
| +6% | +$485K | 0.01% | 765 |
|
|
2016
Q4 | $7.68M | Sell |
174,741
-4,685
| -3% | -$206K | 0.01% | 782 |
|
|
2016
Q3 | $7.4M | Buy |
179,426
+11,620
| +7% | +$479K | 0.01% | 712 |
|
|
2016
Q2 | $7.97M | Buy |
167,806
+21,214
| +14% | +$1.01M | 0.01% | 695 |
|
|
2016
Q1 | $5.94M | Buy |
146,592
+26,760
| +22% | +$1.08M | 0.01% | 714 |
|
|
2015
Q4 | $3.81M | Buy |
119,832
+833
| +0.7% | +$26.5K | ﹤0.01% | 800 |
|
|
2015
Q3 | $3.08M | Buy |
118,999
+6,957
| +6% | +$180K | ﹤0.01% | 819 |
|
|
2015
Q2 | $3.3M | Buy |
112,042
+8,877
| +9% | +$261K | ﹤0.01% | 814 |
|
|
2015
Q1 | $3.38M | Sell |
103,165
-9,627
| -9% | -$315K | ﹤0.01% | 795 |
|
|
2014
Q4 | $3.76M | Sell |
112,792
-4,010
| -3% | -$133K | ﹤0.01% | 791 |
|
|
2014
Q3 | $3.16M | Buy |
116,802
+22,800
| +24% | +$616K | ﹤0.01% | 787 |
|
|
2014
Q2 | $2.53M | Sell |
94,002
-6,943
| -7% | -$187K | ﹤0.01% | 818 |
|
|
2014
Q1 | $2.43M | Hold |
100,945
| – | – | ﹤0.01% | 799 |
|
|
2013
Q4 | $2.49M | Hold |
100,945
| – | – | ﹤0.01% | 785 |
|
|
2013
Q3 | $2.6M | Sell |
100,945
-706
| -0.7% | -$18.2K | ﹤0.01% | 774 |
|
|
2013
Q2 | $2.46M | Buy |
+101,651
| New | +$2.46M | ﹤0.01% | 753 |
|