Nisa Investment Advisors’s DuPont Fabros Technology Inc. DFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,600
| Closed | -$526K | – | 1883 |
|
|
2017
Q2 | $526K | Sell |
8,600
-580
| -6% | -$35.5K | 0.01% | 1005 |
|
|
2017
Q1 | $455K | Sell |
9,180
-2,020
| -18% | -$100K | 0.01% | 1062 |
|
|
2016
Q4 | $492K | Sell |
11,200
-550
| -5% | -$24.2K | 0.01% | 1042 |
|
|
2016
Q3 | $485K | Buy |
11,750
+7,200
| +158% | +$297K | 0.01% | 1017 |
|
|
2016
Q2 | $216K | Sell |
4,550
-15,000
| -77% | -$712K | ﹤0.01% | 1201 |
|
|
2016
Q1 | $792K | Buy |
+19,550
| New | +$792K | 0.01% | 839 |
|
|
2015
Q4 | – | Sell |
-28,550
| Closed | -$740K | – | 1285 |
|
|
2015
Q3 | $740K | Sell |
28,550
-1,000
| -3% | -$25.9K | 0.01% | 834 |
|
|
2015
Q2 | $870K | Buy |
29,550
+5,000
| +20% | +$147K | 0.01% | 827 |
|
|
2015
Q1 | $802K | Buy |
24,550
+250
| +1% | +$8.17K | 0.01% | 874 |
|
|
2014
Q4 | $808K | Hold |
24,300
| – | – | 0.01% | 859 |
|
|
2014
Q3 | $657K | Buy |
+24,300
| New | +$657K | 0.01% | 924 |
|
|
2014
Q2 | – | Sell |
-25,000
| Closed | -$602K | – | 1339 |
|
|
2014
Q1 | $602K | Buy |
+25,000
| New | +$602K | 0.01% | 974 |
|
|
2013
Q4 | – | Sell |
-13,000
| Closed | -$335K | – | 1334 |
|
|
2013
Q3 | $335K | Hold |
13,000
| – | – | 0.01% | 1146 |
|
|
2013
Q2 | $314K | Buy |
+13,000
| New | +$314K | ﹤0.01% | 1145 |
|