PDN
DFT
Pensionfund DSM Netherlands’s DuPont Fabros Technology Inc. DFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-24,000
| Closed | -$1.47M | – | 229 |
|
2017
Q2 | $1.47M | Hold |
24,000
| – | – | 0.23% | 165 |
|
2017
Q1 | $1.19M | Hold |
24,000
| – | – | 0.18% | 182 |
|
2016
Q4 | $1.05M | Buy |
24,000
+10,000
| +71% | +$439K | 0.15% | 184 |
|
2016
Q3 | $578K | Hold |
14,000
| – | – | 0.08% | 190 |
|
2016
Q2 | $666K | Hold |
14,000
| – | – | 0.09% | 186 |
|
2016
Q1 | $567K | Sell |
14,000
-76,000
| -84% | -$3.08M | 0.08% | 190 |
|
2015
Q4 | $2.86M | Hold |
90,000
| – | – | 0.39% | 121 |
|
2015
Q3 | $2.33M | Hold |
90,000
| – | – | 0.34% | 132 |
|
2015
Q2 | $2.65M | Hold |
90,000
| – | – | 0.42% | 97 |
|
2015
Q1 | $2.94M | Buy |
+90,000
| New | +$2.94M | 0.42% | 98 |
|