Numeric Investors’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 |
-14,900
| Closed | -$911K | – | 1263 |
|
|
2017
Q2 | $911K | Sell |
14,900
-342,803
| -96% | -$21M | 0.01% | 695 |
|
|
2017
Q1 | $17.7M | Sell |
357,703
-243,100
| -40% | -$12.1M | 0.16% | 155 |
|
|
2016
Q4 | $26.4M | Buy |
600,803
+559,003
| +1,337% | +$24.6M | 0.24% | 98 |
|
|
2016
Q3 | $1.72M | Buy |
41,800
+32,300
| +340% | +$1.33M | 0.02% | 499 |
|
|
2016
Q2 | $452K | Buy |
9,500
+2,700
| +40% | +$128K | ﹤0.01% | 770 |
|
|
2016
Q1 | $276K | Buy |
+6,800
| New | +$276K | ﹤0.01% | 875 |
|
|
2015
Q4 | – | Sell |
-288,500
| Closed | -$7.47M | – | 1215 |
|
|
2015
Q3 | $7.47M | Buy |
288,500
+230,800
| +400% | +$5.97M | 0.09% | 195 |
|
|
2015
Q2 | $1.7M | Buy |
57,700
+18,400
| +47% | +$542K | 0.02% | 407 |
|
|
2015
Q1 | $1.28M | Buy |
39,300
+25,900
| +193% | +$846K | 0.02% | 425 |
|
|
2014
Q4 | $445K | Sell |
13,400
-974,944
| -99% | -$32.4M | 0.01% | 629 |
|
|
2014
Q3 | $26.7M | Sell |
988,344
-7,300
| -0.7% | -$197K | 0.4% | 64 |
|
|
2014
Q2 | $26.8M | Buy |
995,644
+241,919
| +32% | +$6.52M | 0.4% | 71 |
|
|
2014
Q1 | $18.1M | Sell |
753,725
-140,500
| -16% | -$3.38M | 0.31% | 81 |
|
|
2013
Q4 | $22.1M | Buy |
894,225
+259,000
| +41% | +$6.4M | 0.37% | 64 |
|
|
2013
Q3 | $16.4M | Buy |
635,225
+201,500
| +46% | +$5.19M | 0.3% | 78 |
|
|
2013
Q2 | $10.5M | Buy |
+433,725
| New | +$10.5M | 0.21% | 112 |
|