Northern Trust’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 |
-1,026,033
| Closed | -$62.8M | – | 4308 |
|
|
2017
Q2 | $62.8M | Sell |
1,026,033
-887,896
| -46% | -$54.3M | 0.02% | 763 |
|
|
2017
Q1 | $94.9M | Buy |
1,913,929
+26,292
| +1% | +$1.3M | 0.03% | 546 |
|
|
2016
Q4 | $82.9M | Sell |
1,887,637
-103,809
| -5% | -$4.56M | 0.03% | 578 |
|
|
2016
Q3 | $82.1M | Buy |
1,991,446
+29,853
| +2% | +$1.23M | 0.03% | 573 |
|
|
2016
Q2 | $93.3M | Sell |
1,961,593
-38,486
| -2% | -$1.83M | 0.03% | 517 |
|
|
2016
Q1 | $75.7M | Buy |
2,000,079
+63,980
| +3% | +$2.42M | 0.03% | 585 |
|
|
2015
Q4 | $61.5M | Sell |
1,936,099
-3,662
| -0.2% | -$116K | 0.02% | 670 |
|
|
2015
Q3 | $50.2M | Buy |
1,939,761
+66,151
| +4% | +$1.71M | 0.02% | 800 |
|
|
2015
Q2 | $55.2M | Sell |
1,873,610
-92,182
| -5% | -$2.71M | 0.02% | 794 |
|
|
2015
Q1 | $64.2M | Sell |
1,965,792
-3,291
| -0.2% | -$108K | 0.02% | 703 |
|
|
2014
Q4 | $65.5M | Buy |
1,969,083
+90,046
| +5% | +$2.99M | 0.02% | 671 |
|
|
2014
Q3 | $50.8M | Buy |
1,879,037
+412,702
| +28% | +$11.2M | 0.02% | 785 |
|
|
2014
Q2 | $39.5M | Sell |
1,466,335
-210,874
| -13% | -$5.69M | 0.01% | 969 |
|
|
2014
Q1 | $40.4M | Buy |
1,677,209
+165,584
| +11% | +$3.99M | 0.01% | 1000 |
|
|
2013
Q4 | $37.4M | Buy |
1,511,625
+72,368
| +5% | +$1.79M | 0.01% | 994 |
|
|
2013
Q3 | $37.1M | Buy |
1,439,257
+72,982
| +5% | +$1.88M | 0.01% | 919 |
|
|
2013
Q2 | $33M | Buy |
+1,366,275
| New | +$33M | 0.01% | 970 |
|