SII Investments’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 |
-13,657
| Closed | -$835K | – | 649 |
|
|
2017
Q2 | $835K | Buy |
13,657
+504
| +4% | +$30.8K | 0.05% | 236 |
|
|
2017
Q1 | $651K | Sell |
13,153
-54
| -0.4% | -$2.67K | 0.04% | 271 |
|
|
2016
Q4 | $579K | Buy |
13,207
+860
| +7% | +$37.7K | 0.04% | 280 |
|
|
2016
Q3 | $510K | Buy |
12,347
+85
| +0.7% | +$3.51K | 0.04% | 300 |
|
|
2016
Q2 | $584K | Sell |
12,262
-329
| -3% | -$15.7K | 0.05% | 280 |
|
|
2016
Q1 | $511K | Buy |
12,591
+471
| +4% | +$19.1K | 0.05% | 299 |
|
|
2015
Q4 | $389K | Buy |
12,120
+1,717
| +17% | +$55.1K | 0.05% | 301 |
|
|
2015
Q3 | $267K | Buy |
10,403
+774
| +8% | +$19.9K | 0.03% | 429 |
|
|
2015
Q2 | $283K | Buy |
9,629
+788
| +9% | +$23.2K | 0.03% | 408 |
|
|
2015
Q1 | $289K | Buy |
8,841
+1,288
| +17% | +$42.1K | 0.03% | 406 |
|
|
2014
Q4 | $252K | Buy |
+7,553
| New | +$252K | 0.03% | 414 |
|