Thompson Siegel & Walmsley’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 |
-2,241
| Closed | -$137K | – | 897 |
|
|
2017
Q2 | $137K | Hold |
2,241
| – | – | ﹤0.01% | 447 |
|
|
2017
Q1 | $111K | Sell |
2,241
-63
| -3% | -$3.05K | ﹤0.01% | 493 |
|
|
2016
Q4 | $101K | Buy |
2,304
+79
| +4% | +$3.25K | ﹤0.01% | 452 |
|
|
2016
Q3 | $92K | Sell |
2,225
-800
| -26% | -$36.1K | ﹤0.01% | 445 |
|
|
2016
Q2 | $144K | Hold |
3,025
| – | – | ﹤0.01% | 405 |
|
|
2016
Q1 | $123K | Hold |
3,025
| – | – | ﹤0.01% | 401 |
|
|
2015
Q4 | $96K | Hold |
3,025
| – | – | ﹤0.01% | 416 |
|
|
2015
Q3 | $78K | Hold |
3,025
| – | – | ﹤0.01% | 436 |
|
|
2015
Q2 | $89K | Hold |
3,025
| – | – | ﹤0.01% | 437 |
|
|
2015
Q1 | $99K | Sell |
3,025
-100
| -3% | -$3.38K | ﹤0.01% | 436 |
|
|
2014
Q4 | $104K | Hold |
3,125
| – | – | ﹤0.01% | 431 |
|
|
2014
Q3 | $84K | Hold |
3,125
| – | – | ﹤0.01% | 437 |
|
|
2014
Q2 | $84K | Hold |
3,125
| – | – | ﹤0.01% | 431 |
|
|
2014
Q1 | $75K | Hold |
3,125
| – | – | ﹤0.01% | 437 |
|
|
2013
Q4 | $77K | Hold |
3,125
| – | – | ﹤0.01% | 433 |
|
|
2013
Q3 | $81K | Hold |
3,125
| – | – | ﹤0.01% | 432 |
|
|
2013
Q2 | $75K | Buy |
+3,125
| New | +$78.1K | ﹤0.01% | 440 |
|
