Mizuho Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,721
| Closed | -$772K | – | 792 |
|
|
2016
Q3 | $772K | Buy |
18,721
+4,418
| +31% | +$182K | ﹤0.01% | 721 |
|
|
2016
Q2 | $680K | Buy |
14,303
+1,353
| +10% | +$64.3K | ﹤0.01% | 727 |
|
|
2016
Q1 | $525K | Buy |
12,950
+673
| +5% | +$27.3K | ﹤0.01% | 726 |
|
|
2015
Q4 | $396K | Buy |
12,277
+233
| +2% | +$7.52K | ﹤0.01% | 696 |
|
|
2015
Q3 | $312K | Sell |
12,044
-3,092
| -20% | -$80.1K | ﹤0.01% | 746 |
|
|
2015
Q2 | $446K | Sell |
15,136
-673
| -4% | -$19.8K | ﹤0.01% | 742 |
|
|
2015
Q1 | $517K | Buy |
15,809
+1,433
| +10% | +$46.9K | ﹤0.01% | 772 |
|
|
2014
Q4 | $478K | Sell |
14,376
-2,343
| -14% | -$77.9K | ﹤0.01% | 790 |
|
|
2014
Q3 | $453K | Buy |
16,719
+2,374
| +17% | +$64.3K | ﹤0.01% | 764 |
|
|
2014
Q2 | $387K | Sell |
14,345
-807
| -5% | -$21.8K | ﹤0.01% | 763 |
|
|
2014
Q1 | $365K | Sell |
15,152
-4,494
| -23% | -$108K | ﹤0.01% | 769 |
|
|
2013
Q4 | $485K | Buy |
19,646
+443
| +2% | +$10.9K | ﹤0.01% | 739 |
|
|
2013
Q3 | $464K | Hold |
19,203
| – | – | ﹤0.01% | 747 |
|
|
2013
Q2 | $464K | Buy |
+19,203
| New | +$464K | ﹤0.01% | 747 |
|