O'Shaughnessy 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
Q1 | – | Sell |
-276
| Closed | -$12K | – | 1019 |
|
|
2016
Q4 | $12K | Sell |
276
-125
| -31% | -$5.44K | ﹤0.01% | 792 |
|
|
2016
Q3 | $17K | Hold |
401
| – | – | ﹤0.01% | 750 |
|
|
2016
Q2 | $19K | Sell |
401
-127
| -24% | -$6.02K | ﹤0.01% | 753 |
|
|
2016
Q1 | $22K | Sell |
528
-11
| -2% | -$458 | ﹤0.01% | 666 |
|
|
2015
Q4 | $17K | Sell |
539
-5,364
| -91% | -$169K | ﹤0.01% | 684 |
|
|
2015
Q3 | $153K | Sell |
5,903
-215
| -4% | -$5.57K | ﹤0.01% | 528 |
|
|
2015
Q2 | $180K | Buy |
6,118
+74
| +1% | +$2.18K | ﹤0.01% | 533 |
|
|
2015
Q1 | $197K | Buy |
6,044
+1,123
| +23% | +$36.6K | ﹤0.01% | 510 |
|
|
2014
Q4 | $163K | Buy |
4,921
+4,329
| +731% | +$143K | ﹤0.01% | 558 |
|
|
2014
Q3 | $16K | Buy |
592
+129
| +28% | +$3.49K | ﹤0.01% | 722 |
|
|
2014
Q2 | $12K | Hold |
463
| – | – | ﹤0.01% | 761 |
|
|
2014
Q1 | $11K | Buy |
463
+137
| +42% | +$3.26K | ﹤0.01% | 758 |
|
|
2013
Q4 | $8K | Buy |
+326
| New | +$8K | ﹤0.01% | 790 |
|
|
2013
Q3 | – | Sell |
-193
| Closed | -$5K | – | 1026 |
|
|
2013
Q2 | $5K | Buy |
+193
| New | +$5K | ﹤0.01% | 793 |
|