Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $12.3M | Buy |
302,862
+164,288
| +119% | +$6.66M | 0.02% | 823 |
|
|
2015
Q4 | $4.47M | Sell |
138,574
-4,328
| -3% | -$140K | 0.01% | 1356 |
|
|
2015
Q3 | $3.7M | Sell |
142,902
-54,757
| -28% | -$1.42M | 0.01% | 1455 |
|
|
2015
Q2 | $5.82M | Buy |
197,659
+48,766
| +33% | +$1.44M | 0.01% | 1325 |
|
|
2015
Q1 | $4.87M | Buy |
148,893
+58,472
| +65% | +$1.91M | 0.01% | 1277 |
|
|
2014
Q4 | $2.81M | Sell |
90,421
-75,684
| -46% | -$2.35M | ﹤0.01% | 1592 |
|
|
2014
Q3 | $4.49M | Sell |
166,105
-73,247
| -31% | -$1.98M | 0.01% | 1354 |
|
|
2014
Q2 | $6.58M | Sell |
239,352
-343,447
| -59% | -$9.44M | 0.01% | 1168 |
|
|
2014
Q1 | $14M | Sell |
582,799
-190,106
| -25% | -$4.58M | 0.02% | 702 |
|
|
2013
Q4 | $19.9M | Buy |
772,905
+10,759
| +1% | +$277K | 0.04% | 541 |
|
|
2013
Q3 | $19.6M | Buy |
762,146
+79,185
| +12% | +$2.04M | 0.03% | 560 |
|
|
2013
Q2 | $16.5M | Buy |
+682,961
| New | +$16.5M | 0.03% | 608 |
|