Schroder Investment Management Group’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 |
-1,879
| Closed | -$115K | – | 1414 |
|
|
2017
Q2 | $115K | Buy |
+1,879
| New | +$115K | ﹤0.01% | 1200 |
|
|
2017
Q1 | – | Sell |
-25,664
| Closed | -$1.13M | – | 1291 |
|
|
2016
Q4 | $1.13M | Buy |
+25,664
| New | +$1.13M | ﹤0.01% | 903 |
|
|
2016
Q3 | – | Sell |
-42,397
| Closed | -$2.02M | – | 1236 |
|
|
2016
Q2 | $2.02M | Sell |
42,397
-9,123
| -18% | -$434K | ﹤0.01% | 835 |
|
|
2016
Q1 | $2.11M | Buy |
+51,520
| New | +$2.11M | ﹤0.01% | 813 |
|
|
2014
Q4 | – | Sell |
-63,139
| Closed | -$1.71M | – | 1545 |
|
|
2014
Q3 | $1.71M | Buy |
63,139
+6,960
| +12% | +$188K | ﹤0.01% | 928 |
|
|
2014
Q2 | $1.51M | Buy |
56,179
+36,555
| +186% | +$986K | ﹤0.01% | 907 |
|
|
2014
Q1 | $472K | Buy |
+19,624
| New | +$472K | ﹤0.01% | 1085 |
|