Quantbot Technologies’s DuPont Fabros Technology Inc. DFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,940
| Closed | -$657K | – | 1519 |
|
|
2016
Q3 | $657K | Buy |
15,940
+7,042
| +79% | +$290K | 0.07% | 303 |
|
|
2016
Q2 | $423K | Buy |
+8,898
| New | +$423K | 0.05% | 407 |
|
|
2016
Q1 | – | Sell |
-21,252
| Closed | -$675K | – | 1551 |
|
|
2015
Q4 | $675K | Buy |
21,252
+11,081
| +109% | +$352K | 0.12% | 201 |
|
|
2015
Q3 | $263K | Sell |
10,171
-6,611
| -39% | -$171K | 0.05% | 443 |
|
|
2015
Q2 | $494K | Buy |
+16,782
| New | +$494K | 0.09% | 230 |
|
|
2015
Q1 | – | Sell |
-1,892
| Closed | -$62K | – | 1523 |
|
|
2014
Q4 | $62K | Sell |
1,892
-16,854
| -90% | -$552K | 0.02% | 784 |
|
|
2014
Q3 | $506K | Buy |
18,746
+17,746
| +1,775% | +$479K | 0.07% | 405 |
|
|
2014
Q2 | $26K | Sell |
1,000
-4,500
| -82% | -$117K | ﹤0.01% | 1022 |
|
|
2014
Q1 | $132K | Buy |
5,500
+4,400
| +400% | +$106K | 0.03% | 542 |
|
|
2013
Q4 | $27K | Buy |
+1,100
| New | +$27K | 0.01% | 749 |
|