Norges Bank’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 |
-738,716
| Closed | -$45.2M | – | 2180 |
|
|
2017
Q2 | $45.2M | Hold |
738,716
| – | – | 0.02% | 801 |
|
|
2017
Q1 | $36.6M | Buy |
738,716
+9,735
| +1% | +$483K | 0.02% | 914 |
|
|
2016
Q4 | $32M | Hold |
728,981
| – | – | 0.01% | 957 |
|
|
2016
Q3 | $28.7M | Buy |
728,981
+52,262
| +8% | +$2.06M | 0.01% | 968 |
|
|
2016
Q2 | $32.2M | Buy |
676,719
+63,041
| +10% | +$3M | 0.02% | 888 |
|
|
2016
Q1 | $24.9M | Buy |
613,678
+40,000
| +7% | +$1.62M | 0.01% | 1031 |
|
|
2015
Q4 | $18.2M | Hold |
573,678
| – | – | 0.01% | 1220 |
|
|
2015
Q3 | $14.8M | Sell |
573,678
-42,022
| -7% | -$1.09M | 0.01% | 1312 |
|
|
2015
Q2 | $18.1M | Hold |
615,700
| – | – | 0.01% | 1247 |
|
|
2015
Q1 | $20.1M | Buy |
615,700
+100,355
| +19% | +$3.28M | 0.01% | 1208 |
|
|
2014
Q4 | $17.1M | Sell |
515,345
-89,063
| -15% | -$2.96M | 0.01% | 1306 |
|
|
2014
Q3 | $16.3M | Sell |
604,408
-604,408
| -50% | -$16.3M | 0.01% | 1276 |
|
|
2014
Q2 | $32.6M | Buy |
1,208,816
+604,408
| +100% | +$16.3M | 0.01% | 1295 |
|
|
2014
Q1 | $14.5M | Hold |
604,408
| – | – | 0.01% | 1342 |
|
|
2013
Q4 | $14.9M | Hold |
604,408
| – | – | 0.01% | 1325 |
|
|
2013
Q3 | $15.6M | Hold |
604,408
| – | – | 0.01% | 1260 |
|
|
2013
Q2 | $14.6M | Buy |
+604,408
| New | +$14.6M | 0.01% | 1234 |
|