Profund Advisors’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 |
-3,838
| Closed | -$235K | – | 1493 |
|
2017
Q2 | $235K | Sell |
3,838
-1,783
| -32% | -$109K | 0.01% | 1265 |
|
2017
Q1 | $279K | Sell |
5,621
-288
| -5% | -$14.3K | 0.01% | 1205 |
|
2016
Q4 | $260K | Sell |
5,909
-1,068
| -15% | -$47K | 0.01% | 1310 |
|
2016
Q3 | $288K | Buy |
6,977
+689
| +11% | +$28.4K | 0.01% | 1128 |
|
2016
Q2 | $299K | Buy |
6,288
+719
| +13% | +$34.2K | 0.01% | 1128 |
|
2016
Q1 | $226K | Buy |
+5,569
| New | +$226K | 0.01% | 1267 |
|
2015
Q2 | – | Sell |
-7,596
| Closed | -$248K | – | 1550 |
|
2015
Q1 | $248K | Sell |
7,596
-911
| -11% | -$29.7K | 0.01% | 1323 |
|
2014
Q4 | $283K | Buy |
+8,507
| New | +$283K | 0.01% | 1168 |
|
2014
Q3 | – | Sell |
-10,707
| Closed | -$289K | – | 1526 |
|
2014
Q2 | $289K | Buy |
10,707
+695
| +7% | +$18.8K | 0.01% | 1233 |
|
2014
Q1 | $241K | Buy |
+10,012
| New | +$241K | 0.01% | 1341 |
|