Parametric Portfolio Associates’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 |
-46,617
| Closed | -$2.85M | – | 4091 |
|
|
2017
Q2 | $2.85M | Sell |
46,617
-28,594
| -38% | -$1.75M | ﹤0.01% | 2266 |
|
|
2017
Q1 | $3.73M | Sell |
75,211
-2,333
| -3% | -$116K | 0.01% | 1998 |
|
|
2016
Q4 | $3.41M | Sell |
77,544
-40,539
| -34% | -$1.78M | ﹤0.01% | 1996 |
|
|
2016
Q3 | $4.87M | Sell |
118,083
-61,847
| -34% | -$2.55M | 0.01% | 1600 |
|
|
2016
Q2 | $8.55M | Buy |
179,930
+11,092
| +7% | +$527K | 0.01% | 1054 |
|
|
2016
Q1 | $6.84M | Buy |
168,838
+53,586
| +46% | +$2.17M | 0.01% | 1255 |
|
|
2015
Q4 | $3.66M | Sell |
115,252
-908
| -0.8% | -$28.9K | 0.01% | 1664 |
|
|
2015
Q3 | $3.01M | Sell |
116,160
-44,331
| -28% | -$1.15M | 0.01% | 1529 |
|
|
2015
Q2 | $4.73M | Buy |
160,491
+4,316
| +3% | +$127K | 0.01% | 1392 |
|
|
2015
Q1 | $5.1M | Buy |
156,175
+24,193
| +18% | +$791K | 0.01% | 1288 |
|
|
2014
Q4 | $4.39M | Buy |
131,982
+11,227
| +9% | +$373K | 0.01% | 1363 |
|
|
2014
Q3 | $3.27M | Buy |
120,755
+83,050
| +220% | +$2.25M | 0.01% | 1587 |
|
|
2014
Q2 | $1.02M | Buy |
37,705
+6,049
| +19% | +$163K | ﹤0.01% | 2696 |
|
|
2014
Q1 | $762K | Buy |
31,656
+11,079
| +54% | +$267K | ﹤0.01% | 2892 |
|
|
2013
Q4 | $508K | Sell |
20,577
-2,214
| -10% | -$54.7K | ﹤0.01% | 3153 |
|
|
2013
Q3 | $587K | Sell |
22,791
-5,551
| -20% | -$143K | ﹤0.01% | 2984 |
|
|
2013
Q2 | $684K | Buy |
+28,342
| New | +$684K | ﹤0.01% | 2730 |
|