Natixis 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 |
-148,434
| Closed | -$9.08M | – | 1073 |
|
|
2017
Q2 | $9.08M | Sell |
148,434
-4,798
| -3% | -$293K | 0.1% | 242 |
|
|
2017
Q1 | $7.6M | Sell |
153,232
-1,794
| -1% | -$89K | 0.08% | 280 |
|
|
2016
Q4 | $6.81M | Sell |
155,026
-5,194
| -3% | -$228K | 0.08% | 307 |
|
|
2016
Q3 | $6.61M | Buy |
160,220
+17,451
| +12% | +$720K | 0.09% | 293 |
|
|
2016
Q2 | $6.79M | Buy |
142,769
+6,584
| +5% | +$313K | 0.09% | 268 |
|
|
2016
Q1 | $5.52M | Buy |
136,185
+6,813
| +5% | +$276K | 0.08% | 309 |
|
|
2015
Q4 | $4.11M | Sell |
129,372
-19,989
| -13% | -$635K | 0.07% | 389 |
|
|
2015
Q3 | $3.87M | Buy |
149,361
+21,690
| +17% | +$561K | 0.07% | 414 |
|
|
2015
Q2 | $3.76M | Buy |
127,671
+352
| +0.3% | +$10.4K | 0.06% | 434 |
|
|
2015
Q1 | $4.16M | Buy |
127,319
+11,874
| +10% | +$388K | 0.07% | 424 |
|
|
2014
Q4 | $3.84M | Buy |
115,445
+7,587
| +7% | +$252K | 0.07% | 422 |
|
|
2014
Q3 | $2.92M | Sell |
107,858
-122,152
| -53% | -$3.3M | 0.06% | 479 |
|
|
2014
Q2 | $6.2M | Buy |
230,010
+1,450
| +0.6% | +$39.1K | 0.09% | 366 |
|
|
2014
Q1 | $5.5M | Sell |
228,560
-984
| -0.4% | -$23.7K | 0.08% | 392 |
|
|
2013
Q4 | $5.67M | Sell |
229,544
-28,221
| -11% | -$697K | 0.09% | 364 |
|
|
2013
Q3 | $6.64M | Sell |
257,765
-16,248
| -6% | -$419K | 0.12% | 285 |
|
|
2013
Q2 | $6.62M | Buy |
+274,013
| New | +$6.62M | 0.13% | 272 |
|