DFT
Neuberger Berman Group’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 |
-284,223
| Closed | -$17.4M | – | 1672 |
|
|
2017
Q2 | $17.4M | Buy |
284,223
+137,878
| +94% | +$8.43M | 0.02% | 639 |
|
|
2017
Q1 | $7.26M | Sell |
146,345
-102,905
| -41% | -$5.1M | 0.01% | 793 |
|
|
2016
Q4 | $11M | Sell |
249,250
-286,424
| -53% | -$12.6M | 0.01% | 730 |
|
|
2016
Q3 | $22.1M | Sell |
535,674
-151,627
| -22% | -$6.25M | 0.03% | 568 |
|
|
2016
Q2 | $32.7M | Sell |
687,301
-26,174
| -4% | -$1.24M | 0.05% | 477 |
|
|
2016
Q1 | $28.9M | Buy |
713,475
+240,275
| +51% | +$9.74M | 0.04% | 499 |
|
|
2015
Q4 | $15M | Sell |
473,200
-223,200
| -32% | -$7.1M | 0.02% | 683 |
|
|
2015
Q3 | $18M | Sell |
696,400
-124,400
| -15% | -$3.22M | 0.02% | 667 |
|
|
2015
Q2 | $24.2M | Sell |
820,800
-46,900
| -5% | -$1.38M | 0.03% | 637 |
|
|
2015
Q1 | $28.4M | Buy |
867,700
+102,300
| +13% | +$3.34M | 0.03% | 584 |
|
|
2014
Q4 | $25.4M | Buy |
765,400
+122,800
| +19% | +$4.08M | 0.03% | 599 |
|
|
2014
Q3 | $17.4M | Buy |
642,600
+282,400
| +78% | +$7.64M | 0.02% | 707 |
|
|
2014
Q2 | $9.71M | Buy |
+360,200
| New | +$9.71M | 0.01% | 835 |
|
|
2013
Q4 | – | Sell |
-584,928
| Closed | -$15.1M | – | 1683 |
|
|
2013
Q3 | $15.1M | Sell |
584,928
-91,177
| -13% | -$2.35M | 0.02% | 692 |
|
|
2013
Q2 | $16.3M | Buy |
+676,105
| New | +$16.3M | 0.02% | 654 |
|