SFM
DFT
Systematic Financial Management’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 |
-290,313
| Closed | -$17.8M | – | 688 |
|
|
2017
Q2 | $17.8M | Sell |
290,313
-205,439
| -41% | -$12.6M | 0.33% | 94 |
|
|
2017
Q1 | $24.6M | Sell |
495,752
-310,990
| -39% | -$15.4M | 0.44% | 67 |
|
|
2016
Q4 | $35.4M | Buy |
806,742
+345,395
| +75% | +$15.2M | 0.56% | 40 |
|
|
2016
Q3 | $19M | Sell |
461,347
-318,256
| -41% | -$13.1M | 0.27% | 116 |
|
|
2016
Q2 | $37.1M | Sell |
779,603
-660,921
| -46% | -$31.4M | 0.51% | 61 |
|
|
2016
Q1 | $58.4M | Sell |
1,440,524
-2,325,821
| -62% | -$94.3M | 0.73% | 39 |
|
|
2015
Q4 | $120M | Sell |
3,766,345
-69,786
| -2% | -$2.22M | 1.31% | 14 |
|
|
2015
Q3 | $99.3M | Sell |
3,836,131
-124,122
| -3% | -$3.21M | 1.05% | 20 |
|
|
2015
Q2 | $117M | Sell |
3,960,253
-83,657
| -2% | -$2.46M | 1% | 16 |
|
|
2015
Q1 | $132M | Sell |
4,043,910
-798,626
| -16% | -$26.1M | 1.04% | 10 |
|
|
2014
Q4 | $161M | Sell |
4,842,536
-1,029,238
| -18% | -$34.2M | 1.19% | 9 |
|
|
2014
Q3 | $159M | Buy |
5,871,774
+484,672
| +9% | +$13.1M | 1.16% | 12 |
|
|
2014
Q2 | $145M | Buy |
5,387,102
+333,417
| +7% | +$8.99M | 0.99% | 16 |
|
|
2014
Q1 | $122M | Buy |
5,053,685
+1,044,648
| +26% | +$25.1M | 0.84% | 26 |
|
|
2013
Q4 | $99.1M | Buy |
4,009,037
+2,240,584
| +127% | +$55.4M | 0.73% | 40 |
|
|
2013
Q3 | $45.6M | Buy |
1,768,453
+52,595
| +3% | +$1.36M | 0.36% | 88 |
|
|
2013
Q2 | $41.4M | Buy |
+1,715,858
| New | +$41.4M | 0.36% | 90 |
|