DFT
Mitsubishi UFJ 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
Q3 | – | Sell |
-11,727
| Closed | -$717K | – | 834 |
|
|
2017
Q2 | $717K | Sell |
11,727
-258
| -2% | -$15.8K | 0.02% | 641 |
|
|
2017
Q1 | $594K | Buy |
11,985
+552
| +5% | +$27.4K | 0.01% | 670 |
|
|
2016
Q4 | $506K | Sell |
11,433
-1,008
| -8% | -$44.6K | 0.01% | 682 |
|
|
2016
Q3 | $513K | Buy |
12,441
+528
| +4% | +$21.8K | 0.01% | 675 |
|
|
2016
Q2 | $566K | Buy |
11,913
+503
| +4% | +$23.9K | 0.01% | 665 |
|
|
2016
Q1 | $462K | Buy |
11,410
+2,510
| +28% | +$102K | 0.01% | 675 |
|
|
2015
Q4 | $283K | Buy |
8,900
+600
| +7% | +$19.1K | 0.01% | 711 |
|
|
2015
Q3 | $215K | Hold |
8,300
| – | – | 0.01% | 736 |
|
|
2015
Q2 | $244K | Buy |
8,300
+900
| +12% | +$26.5K | 0.01% | 747 |
|
|
2015
Q1 | $242K | Buy |
7,400
+970
| +15% | +$31.7K | 0.01% | 730 |
|
|
2014
Q4 | $216K | Buy |
6,430
+440
| +7% | +$14.8K | 0.01% | 729 |
|
|
2014
Q3 | $162K | Buy |
5,990
+400
| +7% | +$10.8K | ﹤0.01% | 730 |
|
|
2014
Q2 | $151K | Buy |
5,590
+500
| +10% | +$13.5K | ﹤0.01% | 746 |
|
|
2014
Q1 | $123K | Hold |
5,090
| – | – | ﹤0.01% | 737 |
|
|
2013
Q4 | $124K | Sell |
5,090
-450
| -8% | -$11K | ﹤0.01% | 721 |
|
|
2013
Q3 | $143K | Buy |
5,540
+430
| +8% | +$11.1K | ﹤0.01% | 715 |
|
|
2013
Q2 | $123K | Buy |
+5,110
| New | +$123K | ﹤0.01% | 729 |
|