Panagora Asset Management’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 |
-356
| Closed | -$22K | – | 2644 |
|
|
2017
Q2 | $22K | Sell |
356
-433,795
| -100% | -$26.8M | ﹤0.01% | 2243 |
|
|
2017
Q1 | $21.5M | Buy |
434,151
+56,397
| +15% | +$2.8M | 0.09% | 247 |
|
|
2016
Q4 | $16.6M | Sell |
377,754
-5,301
| -1% | -$233K | 0.08% | 267 |
|
|
2016
Q3 | $15.8M | Buy |
383,055
+18,714
| +5% | +$772K | 0.08% | 266 |
|
|
2016
Q2 | $17.3M | Buy |
364,341
+5,392
| +2% | +$256K | 0.09% | 238 |
|
|
2016
Q1 | $14.5M | Buy |
358,949
+108,249
| +43% | +$4.39M | 0.07% | 286 |
|
|
2015
Q4 | $7.97M | Sell |
250,700
-50,718
| -17% | -$1.61M | 0.04% | 421 |
|
|
2015
Q3 | $7.8M | Sell |
301,418
-51,103
| -14% | -$1.32M | 0.04% | 395 |
|
|
2015
Q2 | $10.4M | Sell |
352,521
-32,183
| -8% | -$948K | 0.05% | 349 |
|
|
2015
Q1 | $12.6M | Buy |
384,704
+37,653
| +11% | +$1.23M | 0.06% | 297 |
|
|
2014
Q4 | $11.5M | Buy |
347,051
+32,912
| +10% | +$1.09M | 0.06% | 302 |
|
|
2014
Q3 | $8.49M | Sell |
314,139
-299
| -0.1% | -$8.09K | 0.04% | 366 |
|
|
2014
Q2 | $8.48M | Buy |
314,438
+200,582
| +176% | +$5.41M | 0.04% | 392 |
|
|
2014
Q1 | $2.74M | Buy |
113,856
+43,730
| +62% | +$1.05M | 0.01% | 746 |
|
|
2013
Q4 | $1.73M | Buy |
70,126
+14,447
| +26% | +$357K | 0.01% | 934 |
|
|
2013
Q3 | $1.44M | Sell |
55,679
-4,233
| -7% | -$109K | 0.01% | 952 |
|
|
2013
Q2 | $1.45M | Buy |
+59,912
| New | +$1.45M | 0.01% | 908 |
|