Putnam Investments’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 |
-18,095
| Closed | -$1.11M | – | 1251 |
|
|
2017
Q2 | $1.11M | Sell |
18,095
-746
| -4% | -$45.6K | ﹤0.01% | 888 |
|
|
2017
Q1 | $934K | Sell |
18,841
-2,358
| -11% | -$117K | ﹤0.01% | 1016 |
|
|
2016
Q4 | $932K | Buy |
21,199
+720
| +4% | +$31.7K | ﹤0.01% | 1025 |
|
|
2016
Q3 | $845K | Sell |
20,479
-15,650
| -43% | -$646K | ﹤0.01% | 1049 |
|
|
2016
Q2 | $1.72M | Buy |
36,129
+1,079
| +3% | +$51.3K | ﹤0.01% | 977 |
|
|
2016
Q1 | $1.42M | Sell |
35,050
-2,614
| -7% | -$106K | ﹤0.01% | 1032 |
|
|
2015
Q4 | $1.2M | Sell |
37,664
-3,457
| -8% | -$110K | ﹤0.01% | 1117 |
|
|
2015
Q3 | $1.06M | Sell |
41,121
-18,166
| -31% | -$470K | ﹤0.01% | 1156 |
|
|
2015
Q2 | $1.75M | Sell |
59,287
-1,132
| -2% | -$33.3K | ﹤0.01% | 1099 |
|
|
2015
Q1 | $1.97M | Sell |
60,419
-9,640
| -14% | -$315K | ﹤0.01% | 1058 |
|
|
2014
Q4 | $2.33M | Sell |
70,059
-9,402
| -12% | -$313K | ﹤0.01% | 985 |
|
|
2014
Q3 | $2.15M | Buy |
79,461
+1,514
| +2% | +$40.9K | ﹤0.01% | 1005 |
|
|
2014
Q2 | $2.1M | Buy |
77,947
+39,188
| +101% | +$1.06M | ﹤0.01% | 1017 |
|
|
2014
Q1 | $933K | Sell |
38,759
-6,362
| -14% | -$153K | ﹤0.01% | 1218 |
|
|
2013
Q4 | $1.12M | Sell |
45,121
-6,038
| -12% | -$149K | ﹤0.01% | 1179 |
|
|
2013
Q3 | $1.32M | Sell |
51,159
-2,372
| -4% | -$61.1K | ﹤0.01% | 1155 |
|
|
2013
Q2 | $1.29M | Buy |
+53,531
| New | +$1.29M | ﹤0.01% | 1163 |
|