Quotient Investors’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
Q2 | – | Sell |
-10,100
| Closed | -$501K | – | 204 |
|
|
2017
Q1 | $501K | Buy |
10,100
+100
| +1% | +$4.96K | 0.3% | 105 |
|
|
2016
Q4 | $439K | Buy |
10,000
+1,200
| +14% | +$52.7K | 0.28% | 111 |
|
|
2016
Q3 | $363K | Sell |
8,800
-900
| -9% | -$37.1K | 0.23% | 131 |
|
|
2016
Q2 | $461K | Sell |
9,700
-300
| -3% | -$14.3K | 0.22% | 131 |
|
|
2016
Q1 | $405K | Sell |
10,000
-2,800
| -22% | -$113K | 0.15% | 153 |
|
|
2015
Q4 | $407K | Sell |
12,800
-1,603
| -11% | -$51K | 0.16% | 144 |
|
|
2015
Q3 | $373K | Sell |
14,403
-7,997
| -36% | -$207K | 0.08% | 141 |
|
|
2015
Q2 | $660K | Sell |
22,400
-100
| -0.4% | -$2.95K | 0.09% | 154 |
|
|
2015
Q1 | $735K | Sell |
22,500
-1,600
| -7% | -$52.3K | 0.1% | 143 |
|
|
2014
Q4 | $801K | Hold |
24,100
| – | – | 0.16% | 128 |
|
|
2014
Q3 | $652K | Sell |
24,100
-40,600
| -63% | -$1.1M | 0.14% | 141 |
|
|
2014
Q2 | $1.74M | Buy |
64,700
+3,900
| +6% | +$105K | 0.38% | 85 |
|
|
2014
Q1 | $1.46M | Sell |
60,800
-400
| -0.7% | -$9.63K | 0.33% | 99 |
|
|
2013
Q4 | $1.51M | Buy |
61,200
+7,300
| +14% | +$180K | 0.36% | 95 |
|
|
2013
Q3 | $1.39M | Hold |
53,900
| – | – | 0.36% | 100 |
|
|
2013
Q2 | $1.3M | Buy |
+53,900
| New | +$1.3M | 0.37% | 94 |
|