OppenheimerFunds’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
Q2 | – | Sell |
-1,397,446
| Closed | -$69.3M | – | 1919 |
|
|
2017
Q1 | $69.3M | Buy |
1,397,446
+858,755
| +159% | +$42.6M | 0.08% | 245 |
|
|
2016
Q4 | $23.7M | Buy |
538,691
+63,088
| +13% | +$2.77M | 0.03% | 530 |
|
|
2016
Q3 | $19.6M | Buy |
475,603
+10,974
| +2% | +$453K | 0.02% | 574 |
|
|
2016
Q2 | $22.1M | Buy |
464,629
+6,113
| +1% | +$291K | 0.03% | 530 |
|
|
2016
Q1 | $18.6M | Sell |
458,516
-130,896
| -22% | -$5.31M | 0.02% | 588 |
|
|
2015
Q4 | $18.7M | Sell |
589,412
-121,125
| -17% | -$3.85M | 0.02% | 582 |
|
|
2015
Q3 | $18.4M | Buy |
710,537
+31,317
| +5% | +$810K | 0.02% | 566 |
|
|
2015
Q2 | $20M | Sell |
679,220
-498
| -0.1% | -$14.7K | 0.02% | 583 |
|
|
2015
Q1 | $22.2M | Buy |
679,718
+18,191
| +3% | +$594K | 0.02% | 562 |
|
|
2014
Q4 | $22M | Buy |
661,527
+83,733
| +14% | +$2.78M | 0.02% | 566 |
|
|
2014
Q3 | $15.6M | Sell |
577,794
-158,330
| -22% | -$4.28M | 0.02% | 628 |
|
|
2014
Q2 | $19.8M | Buy |
+736,124
| New | +$19.8M | 0.02% | 582 |
|