Morgan Stanley’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 |
-505,692
| Closed | -$30.9M | – | 6734 |
|
|
2017
Q2 | $30.9M | Buy |
505,692
+103,254
| +26% | +$6.32M | 0.01% | 1192 |
|
|
2017
Q1 | $20M | Sell |
402,438
-79,575
| -17% | -$3.95M | 0.01% | 1563 |
|
|
2016
Q4 | $21.2M | Sell |
482,013
-324,692
| -40% | -$14.3M | 0.01% | 1473 |
|
|
2016
Q3 | $33.3M | Buy |
806,705
+653,009
| +425% | +$26.9M | 0.01% | 1088 |
|
|
2016
Q2 | $7.31M | Sell |
153,696
-220,419
| -59% | -$10.5M | ﹤0.01% | 2245 |
|
|
2016
Q1 | $15.2M | Buy |
374,115
+61,146
| +20% | +$2.48M | 0.01% | 1532 |
|
|
2015
Q4 | $9.95M | Sell |
312,969
-52,541
| -14% | -$1.67M | ﹤0.01% | 1986 |
|
|
2015
Q3 | $9.46M | Sell |
365,510
-27,008
| -7% | -$699K | ﹤0.01% | 2007 |
|
|
2015
Q2 | $11.6M | Buy |
392,518
+212,214
| +118% | +$6.25M | ﹤0.01% | 1970 |
|
|
2015
Q1 | $5.89M | Sell |
180,304
-123,895
| -41% | -$4.05M | ﹤0.01% | 2608 |
|
|
2014
Q4 | $10.1M | Buy |
304,199
+3,344
| +1% | +$111K | ﹤0.01% | 2065 |
|
|
2014
Q3 | $8.14M | Sell |
300,855
-15,336
| -5% | -$415K | ﹤0.01% | 2215 |
|
|
2014
Q2 | $8.53M | Sell |
316,191
-22,168
| -7% | -$598K | ﹤0.01% | 2184 |
|
|
2014
Q1 | $8.14M | Buy |
338,359
+118,381
| +54% | +$2.85M | ﹤0.01% | 2120 |
|
|
2013
Q4 | $5.44M | Sell |
219,978
-29,958
| -12% | -$740K | ﹤0.01% | 2489 |
|
|
2013
Q3 | $6.44M | Sell |
249,936
-10,642
| -4% | -$274K | ﹤0.01% | 2175 |
|
|
2013
Q2 | $6.29M | Buy |
+260,578
| New | +$6.29M | ﹤0.01% | 2110 |
|