Pensionfund Sabic’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 |
-12,500
| Closed | -$765K | – | 231 |
|
|
2017
Q2 | $765K | Hold |
12,500
| – | – | 0.25% | 148 |
|
|
2017
Q1 | $620K | Buy |
12,500
+3,000
| +32% | +$149K | 0.19% | 169 |
|
|
2016
Q4 | $417K | Buy |
9,500
+4,000
| +73% | +$176K | 0.12% | 182 |
|
|
2016
Q3 | $227K | Hold |
5,500
| – | – | 0.07% | 194 |
|
|
2016
Q2 | $261K | Hold |
5,500
| – | – | 0.08% | 189 |
|
|
2016
Q1 | $223K | Sell |
5,500
-28,000
| -84% | -$1.14M | 0.07% | 193 |
|
|
2015
Q4 | $1.07M | Hold |
33,500
| – | – | 0.32% | 146 |
|
|
2015
Q3 | $867K | Buy |
33,500
+13,000
| +63% | +$336K | 0.27% | 132 |
|
|
2015
Q2 | $604K | Hold |
20,500
| – | – | 0.34% | 110 |
|
|
2015
Q1 | $670K | Buy |
+20,500
| New | +$670K | 0.38% | 106 |
|