Nomura Asset Management’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 |
-50,320
| Closed | -$3.08M | – | 1084 |
|
|
2017
Q2 | $3.08M | Buy |
50,320
+660
| +1% | +$40.4K | 0.04% | 350 |
|
|
2017
Q1 | $2.46M | Sell |
49,660
-220
| -0.4% | -$10.9K | 0.03% | 401 |
|
|
2016
Q4 | $2.19M | Buy |
49,880
+3,320
| +7% | +$146K | 0.04% | 403 |
|
|
2016
Q3 | $1.92M | Buy |
46,560
+90
| +0.2% | +$3.71K | 0.03% | 436 |
|
|
2016
Q2 | $2.21M | Buy |
46,470
+570
| +1% | +$27.1K | 0.04% | 393 |
|
|
2016
Q1 | $1.86M | Buy |
45,900
+8,740
| +24% | +$354K | 0.04% | 423 |
|
|
2015
Q4 | $1.18M | Buy |
37,160
+1,200
| +3% | +$38.1K | 0.02% | 548 |
|
|
2015
Q3 | $931K | Buy |
35,960
+3,790
| +12% | +$98.1K | 0.02% | 614 |
|
|
2015
Q2 | $947K | Buy |
32,170
+3,590
| +13% | +$106K | 0.02% | 623 |
|
|
2015
Q1 | $934K | Buy |
28,580
+2,850
| +11% | +$93.1K | 0.02% | 640 |
|
|
2014
Q4 | $866K | Buy |
25,730
+2,580
| +11% | +$86.8K | 0.02% | 650 |
|
|
2014
Q3 | $626K | Buy |
23,150
+3,000
| +15% | +$81.1K | 0.01% | 717 |
|
|
2014
Q2 | $543K | Hold |
20,150
| – | – | 0.01% | 752 |
|
|
2014
Q1 | $485K | Buy |
20,150
+1,100
| +6% | +$26.5K | 0.01% | 767 |
|
|
2013
Q4 | $471K | Sell |
19,050
-1,900
| -9% | -$47K | 0.01% | 778 |
|
|
2013
Q3 | $540K | Buy |
20,950
+750
| +4% | +$19.3K | 0.01% | 734 |
|
|
2013
Q2 | $488K | Buy |
+20,200
| New | +$488K | 0.01% | 745 |
|