SMDAM
DFT
Sumitomo Mitsui DS Asset Management’s DuPont Fabros Technology Inc. DFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,400
| Closed | -$218K | – | 780 |
|
|
2017
Q1 | $218K | Buy |
+4,400
| New | +$218K | ﹤0.01% | 744 |
|
|
2014
Q3 | – | Sell |
-7,600
| Closed | -$204K | – | 762 |
|
|
2014
Q2 | $204K | Sell |
7,600
-5,500
| -42% | -$148K | 0.01% | 750 |
|
|
2014
Q1 | $315K | Sell |
13,100
-3,300
| -20% | -$79.4K | 0.01% | 748 |
|
|
2013
Q4 | $405K | Sell |
16,400
-2,500
| -13% | -$61.7K | 0.01% | 727 |
|
|
2013
Q3 | $487K | Buy |
18,900
+100
| +0.5% | +$2.58K | 0.01% | 683 |
|
|
2013
Q2 | $454K | Buy |
+18,800
| New | +$454K | 0.01% | 688 |
|