DFT
LSV Asset Management’s DuPont Fabros Technology Inc. DFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,100
| Closed | -$180K | – | 1075 |
|
|
2016
Q4 | $180K | Hold |
4,100
| – | – | ﹤0.01% | 937 |
|
|
2016
Q3 | $169K | Sell |
4,100
-6,400
| -61% | -$264K | ﹤0.01% | 933 |
|
|
2016
Q2 | $499K | Sell |
10,500
-1,404,349
| -99% | -$66.7M | ﹤0.01% | 861 |
|
|
2016
Q1 | $57.3M | Sell |
1,414,849
-175,883
| -11% | -$7.13M | 0.12% | 175 |
|
|
2015
Q4 | $50.6M | Sell |
1,590,732
-221,367
| -12% | -$7.04M | 0.11% | 177 |
|
|
2015
Q3 | $46.9M | Buy |
1,812,099
+13,335
| +0.7% | +$345K | 0.11% | 175 |
|
|
2015
Q2 | $53M | Sell |
1,798,764
-69,187
| -4% | -$2.04M | 0.11% | 171 |
|
|
2015
Q1 | $61M | Sell |
1,867,951
-89,600
| -5% | -$2.93M | 0.13% | 164 |
|
|
2014
Q4 | $65.1M | Buy |
1,957,551
+301,384
| +18% | +$10M | 0.13% | 156 |
|
|
2014
Q3 | $44.8M | Buy |
1,656,167
+725,267
| +78% | +$19.6M | 0.1% | 175 |
|
|
2014
Q2 | $25.1M | Buy |
930,900
+346,300
| +59% | +$9.34M | 0.06% | 235 |
|
|
2014
Q1 | $14.1M | Buy |
584,600
+353,781
| +153% | +$8.52M | 0.03% | 303 |
|
|
2013
Q4 | $5.7M | Buy |
230,819
+42,519
| +23% | +$1.05M | 0.01% | 449 |
|
|
2013
Q3 | $4.85M | Buy |
+188,300
| New | +$4.85M | 0.01% | 461 |
|