Nationwide Fund Advisors’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 |
-3,867
| Closed | -$237K | – | 3233 |
|
|
2017
Q2 | $237K | Sell |
3,867
-43,642
| -92% | -$2.67M | ﹤0.01% | 2561 |
|
|
2017
Q1 | $2.36M | Sell |
47,509
-5,673
| -11% | -$281K | 0.01% | 1328 |
|
|
2016
Q4 | $2.34M | Sell |
53,182
-2,305
| -4% | -$101K | 0.01% | 1348 |
|
|
2016
Q3 | $2.29M | Hold |
55,487
| – | – | 0.01% | 1322 |
|
|
2016
Q2 | $2.64M | Buy |
55,487
+8,962
| +19% | +$426K | 0.01% | 1230 |
|
|
2016
Q1 | $1.9M | Sell |
46,525
-2,143
| -4% | -$87.4K | 0.01% | 1373 |
|
|
2015
Q4 | $1.55M | Buy |
48,668
+573
| +1% | +$18.2K | 0.01% | 1484 |
|
|
2015
Q3 | $1.25M | Sell |
48,095
-163
| -0.3% | -$4.22K | 0.01% | 1614 |
|
|
2015
Q2 | $1.42M | Sell |
48,258
-5,685
| -11% | -$167K | 0.01% | 1650 |
|
|
2015
Q1 | $1.76M | Buy |
+53,943
| New | +$1.76M | 0.01% | 1561 |
|
|
2014
Q4 | – | Sell |
-541,333
| Closed | -$14.6M | – | 3367 |
|
|
2014
Q3 | $14.6M | Sell |
541,333
-37,939
| -7% | -$1.03M | 0.06% | 394 |
|
|
2014
Q2 | $15.6M | Buy |
579,272
+140,881
| +32% | +$3.8M | 0.06% | 388 |
|
|
2014
Q1 | $10.6M | Buy |
438,391
+35,370
| +9% | +$851K | 0.05% | 474 |
|
|
2013
Q4 | $9.96M | Sell |
403,021
-1,331
| -0.3% | -$32.9K | 0.04% | 574 |
|
|
2013
Q3 | $10.4M | Sell |
404,352
-16,271
| -4% | -$419K | 0.05% | 511 |
|
|
2013
Q2 | $10.2M | Buy |
+420,623
| New | +$10.2M | 0.05% | 444 |
|