DFT
SEI Investments’s DuPont Fabros Technology Inc. DFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-622,830
| Closed | -$38.1M | – | 3560 |
|
|
2017
Q2 | $38.1M | Buy |
622,830
+50,452
| +9% | +$3.09M | 0.15% | 136 |
|
|
2017
Q1 | $28.4M | Buy |
572,378
+59,062
| +12% | +$2.93M | 0.12% | 179 |
|
|
2016
Q4 | $22.6M | Sell |
513,316
-81,062
| -14% | -$3.56M | 0.11% | 214 |
|
|
2016
Q3 | $24.5M | Buy |
594,378
+110,861
| +23% | +$4.57M | 0.12% | 189 |
|
|
2016
Q2 | $23M | Buy |
483,517
+73,031
| +18% | +$3.47M | 0.14% | 181 |
|
|
2016
Q1 | $16.6M | Buy |
410,486
+87,245
| +27% | +$3.54M | 0.1% | 242 |
|
|
2015
Q4 | $10.3M | Sell |
323,241
-4,300
| -1% | -$137K | 0.06% | 382 |
|
|
2015
Q3 | $8.48M | Sell |
327,541
-131,959
| -29% | -$3.42M | 0.08% | 291 |
|
|
2015
Q2 | $13.5M | Sell |
459,500
-6,800
| -1% | -$200K | 0.12% | 196 |
|
|
2015
Q1 | $15.2M | Buy |
466,300
+56,928
| +14% | +$1.86M | 0.13% | 185 |
|
|
2014
Q4 | $13.6M | Buy |
+409,372
| New | +$13.6M | 0.12% | 214 |
|