ProShare Advisors’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 |
-20,666
| Closed | -$1.26M | – | 1435 |
|
|
2017
Q2 | $1.26M | Sell |
20,666
-9,056
| -30% | -$554K | 0.01% | 661 |
|
|
2017
Q1 | $1.47M | Sell |
29,722
-2,215
| -7% | -$110K | 0.02% | 640 |
|
|
2016
Q4 | $1.4M | Buy |
31,937
+7,686
| +32% | +$338K | 0.02% | 647 |
|
|
2016
Q3 | $1M | Sell |
24,251
-4,081
| -14% | -$168K | 0.01% | 680 |
|
|
2016
Q2 | $1.35M | Sell |
28,332
-703
| -2% | -$33.4K | 0.02% | 631 |
|
|
2016
Q1 | $1.18M | Sell |
29,035
-3,789
| -12% | -$154K | 0.02% | 651 |
|
|
2015
Q4 | $1.04M | Buy |
32,824
+5,690
| +21% | +$181K | 0.01% | 720 |
|
|
2015
Q3 | $702K | Sell |
27,134
-5,885
| -18% | -$152K | 0.01% | 806 |
|
|
2015
Q2 | $972K | Sell |
33,019
-6,801
| -17% | -$200K | 0.01% | 788 |
|
|
2015
Q1 | $1.3M | Sell |
39,820
-2,644
| -6% | -$86.4K | 0.02% | 721 |
|
|
2014
Q4 | $1.41M | Sell |
42,464
-9,814
| -19% | -$326K | 0.02% | 698 |
|
|
2014
Q3 | $1.41M | Sell |
52,278
-11,382
| -18% | -$308K | 0.02% | 917 |
|
|
2014
Q2 | $1.72M | Sell |
63,660
-33,768
| -35% | -$910K | 0.02% | 859 |
|
|
2014
Q1 | $2.35M | Buy |
97,428
+54,625
| +128% | +$1.31M | 0.03% | 652 |
|
|
2013
Q4 | $1.06M | Sell |
42,803
-38,041
| -47% | -$940K | 0.02% | 964 |
|
|
2013
Q3 | $2.08M | Sell |
80,844
-2,012
| -2% | -$51.8K | 0.05% | 381 |
|
|
2013
Q2 | $2M | Buy |
+82,856
| New | +$2M | 0.04% | 460 |
|