DFT
T. Rowe Price Associates’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 |
-39,990
| Closed | -$2.45M | – | 2598 |
|
|
2017
Q2 | $2.45M | Buy |
39,990
+344
| +0.9% | +$21K | ﹤0.01% | 1513 |
|
|
2017
Q1 | $1.97M | Sell |
39,646
-291
| -0.7% | -$14.4K | ﹤0.01% | 1586 |
|
|
2016
Q4 | $1.75M | Buy |
39,937
+7,697
| +24% | +$338K | ﹤0.01% | 1596 |
|
|
2016
Q3 | $1.33M | Buy |
32,240
+376
| +1% | +$15.5K | ﹤0.01% | 1645 |
|
|
2016
Q2 | $1.52M | Buy |
31,864
+303
| +1% | +$14.4K | ﹤0.01% | 1590 |
|
|
2016
Q1 | $1.28M | Sell |
31,561
-999
| -3% | -$40.5K | ﹤0.01% | 1639 |
|
|
2015
Q4 | $1.04M | Buy |
32,560
+160
| +0.5% | +$5.09K | ﹤0.01% | 1680 |
|
|
2015
Q3 | $839K | Buy |
32,400
+800
| +3% | +$20.7K | ﹤0.01% | 1757 |
|
|
2015
Q2 | $931K | Buy |
31,600
+500
| +2% | +$14.7K | ﹤0.01% | 1770 |
|
|
2015
Q1 | $1.02M | Buy |
31,100
+9,500
| +44% | +$310K | ﹤0.01% | 1728 |
|
|
2014
Q4 | $718K | Hold |
21,600
| – | – | ﹤0.01% | 1812 |
|
|
2014
Q3 | $584K | Hold |
21,600
| – | – | ﹤0.01% | 1875 |
|
|
2014
Q2 | $582K | Sell |
21,600
-59,300
| -73% | -$1.6M | ﹤0.01% | 1883 |
|
|
2014
Q1 | $1.95M | Sell |
80,900
-39,900
| -33% | -$960K | ﹤0.01% | 1551 |
|
|
2013
Q4 | $2.99M | Buy |
120,800
+3,700
| +3% | +$91.4K | ﹤0.01% | 1484 |
|
|
2013
Q3 | $3.02M | Sell |
117,100
-7,000
| -6% | -$180K | ﹤0.01% | 1483 |
|
|
2013
Q2 | $3M | Buy |
+124,100
| New | +$3M | ﹤0.01% | 1477 |
|