Macquarie 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 |
-47,000
| Closed | -$2.88M | – | 2172 |
|
|
2017
Q2 | $2.88M | Buy |
47,000
+23,700
| +102% | +$1.45M | 0.01% | 876 |
|
|
2017
Q1 | $1.16M | Buy |
23,300
+900
| +4% | +$44.6K | ﹤0.01% | 1139 |
|
|
2016
Q4 | $984K | Sell |
22,400
-2,500
| -10% | -$110K | ﹤0.01% | 1163 |
|
|
2016
Q3 | $1.03M | Sell |
24,900
-5,300
| -18% | -$219K | ﹤0.01% | 1142 |
|
|
2016
Q2 | $1.44M | Buy |
30,200
+15,700
| +108% | +$747K | ﹤0.01% | 1214 |
|
|
2016
Q1 | $588K | Sell |
14,500
-11,500
| -44% | -$466K | ﹤0.01% | 1209 |
|
|
2015
Q4 | $826K | Sell |
26,000
-385,233
| -94% | -$12.2M | ﹤0.01% | 1107 |
|
|
2015
Q3 | $10.6M | Buy |
411,233
+76,283
| +23% | +$1.97M | 0.02% | 505 |
|
|
2015
Q2 | $9.86M | Buy |
334,950
+47,381
| +16% | +$1.4M | 0.02% | 551 |
|
|
2015
Q1 | $9.4M | Buy |
287,569
+23,567
| +9% | +$770K | 0.02% | 571 |
|
|
2014
Q4 | $8.78M | Buy |
264,002
+36,355
| +16% | +$1.21M | 0.02% | 555 |
|
|
2014
Q3 | $6.15M | Buy |
227,647
+32,761
| +17% | +$885K | 0.01% | 640 |
|
|
2014
Q2 | $5.25M | Buy |
194,886
+17,645
| +10% | +$475K | 0.01% | 688 |
|
|
2014
Q1 | $4.27M | Buy |
177,241
+35,085
| +25% | +$844K | 0.01% | 719 |
|
|
2013
Q4 | $3.51M | Sell |
142,156
-126,430
| -47% | -$3.12M | 0.01% | 732 |
|
|
2013
Q3 | $6.92M | Sell |
268,586
-82,905
| -24% | -$2.14M | 0.01% | 541 |
|
|
2013
Q2 | $8.49M | Buy |
+351,491
| New | +$8.49M | 0.02% | 477 |
|