State Street’s DuPont Fabros Technology Inc. DFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,417,053
| Closed | -$148M | – | 3788 |
|
|
2017
Q2 | $148M | Sell |
2,417,053
-396,610
| -14% | -$21.8M | 0.01% | 772 |
|
|
2017
Q1 | $140M | Buy |
2,813,663
+370,099
| +15% | +$17.9M | 0.01% | 787 |
|
|
2016
Q4 | $107M | Buy |
2,443,564
+10,855
| +0.4% | +$447K | 0.01% | 876 |
|
|
2016
Q3 | $100M | Buy |
2,432,709
+123,078
| +5% | +$5.55M | 0.01% | 871 |
|
|
2016
Q2 | $110M | Buy |
2,309,631
+197,256
| +9% | +$8.48M | 0.01% | 800 |
|
|
2016
Q1 | $85.6M | Buy |
2,112,375
+146,003
| +7% | +$5.07M | 0.01% | 898 |
|
|
2015
Q4 | $62.5M | Buy |
1,966,372
+11,143
| +0.6% | +$347K | 0.01% | 1048 |
|
|
2015
Q3 | $50.6M | Sell |
1,955,229
-144,701
| -7% | -$4.11M | 0.01% | 1166 |
|
|
2015
Q2 | $61.8M | Buy |
2,099,930
+721,684
| +52% | +$22.9M | 0.01% | 1135 |
|
|
2015
Q1 | $45M | Sell |
1,378,246
-10,169
| -0.7% | -$343K | ﹤0.01% | 1294 |
|
|
2014
Q4 | $46.2M | Buy |
1,388,415
+6,327
| +0.5% | +$196K | ﹤0.01% | 1275 |
|
|
2014
Q3 | $37.4M | Sell |
1,382,088
-57,530
| -4% | -$1.59M | ﹤0.01% | 1327 |
|
|
2014
Q2 | $38.8M | Buy |
1,439,618
+14,381
| +1% | +$364K | ﹤0.01% | 1360 |
|
|
2014
Q1 | $34.3M | Buy |
1,425,237
+19,494
| +1% | +$490K | ﹤0.01% | 1418 |
|
|
2013
Q4 | $34.7M | Sell |
1,405,743
-8,596
| -0.6% | -$209K | ﹤0.01% | 1399 |
|
|
2013
Q3 | $36.5M | Buy |
1,414,339
+208,043
| +17% | +$4.94M | ﹤0.01% | 1328 |
|
|
2013
Q2 | $29.1M | Buy |
+1,206,296
| New | +$30.2M | ﹤0.01% | 1405 |
|
