RhumbLine Advisers’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 |
-108,009
| Closed | -$6.61M | – | 2917 |
|
|
2017
Q2 | $6.61M | Sell |
108,009
-2,896
| -3% | -$177K | 0.02% | 851 |
|
|
2017
Q1 | $5.5M | Buy |
110,905
+9,871
| +10% | +$490K | 0.01% | 947 |
|
|
2016
Q4 | $4.44M | Buy |
101,034
+8,696
| +9% | +$382K | 0.01% | 999 |
|
|
2016
Q3 | $3.81M | Buy |
92,338
+5,476
| +6% | +$226K | 0.01% | 1038 |
|
|
2016
Q2 | $4.13M | Sell |
86,862
-9,687
| -10% | -$460K | 0.01% | 919 |
|
|
2016
Q1 | $3.91M | Sell |
96,549
-9,285
| -9% | -$376K | 0.01% | 974 |
|
|
2015
Q4 | $3.36M | Buy |
105,834
+3,735
| +4% | +$119K | 0.01% | 1043 |
|
|
2015
Q3 | $2.64M | Buy |
102,099
+18,457
| +22% | +$478K | 0.01% | 1164 |
|
|
2015
Q2 | $2.46M | Sell |
83,642
-3,605
| -4% | -$106K | 0.01% | 1262 |
|
|
2015
Q1 | $2.85M | Buy |
87,247
+3,255
| +4% | +$106K | 0.01% | 1168 |
|
|
2014
Q4 | $2.79M | Buy |
83,992
+2,030
| +2% | +$67.5K | 0.01% | 1138 |
|
|
2014
Q3 | $2.22M | Sell |
81,962
-1,880
| -2% | -$50.8K | 0.01% | 1243 |
|
|
2014
Q2 | $2.26M | Buy |
83,842
+253
| +0.3% | +$6.82K | 0.01% | 1285 |
|
|
2014
Q1 | $2.01M | Sell |
83,589
-3,050
| -4% | -$73.4K | 0.01% | 1343 |
|
|
2013
Q4 | $2.14M | Sell |
86,639
-1,700
| -2% | -$42K | 0.01% | 1327 |
|
|
2013
Q3 | $2.28M | Sell |
88,339
-388
| -0.4% | -$10K | 0.01% | 1257 |
|
|
2013
Q2 | $2.14M | Buy |
+88,727
| New | +$2.14M | 0.01% | 1264 |
|