UBS AM’s DuPont Fabros Technology Inc. DFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-168,887
| Closed | -$10.3M | – | 2576 |
|
|
2017
Q2 | $10.3M | Buy |
168,887
+21,175
| +14% | +$1.3M | 0.01% | 898 |
|
|
2017
Q1 | $7.33M | Buy |
147,712
+29,601
| +25% | +$1.47M | 0.01% | 957 |
|
|
2016
Q4 | $5.19M | Sell |
118,111
-2,526
| -2% | -$111K | 0.01% | 987 |
|
|
2016
Q3 | $4.98M | Sell |
120,637
-453
| -0.4% | -$18.7K | 0.01% | 1022 |
|
|
2016
Q2 | $5.76M | Buy |
121,090
+15,520
| +15% | +$738K | 0.01% | 980 |
|
|
2016
Q1 | $4.28M | Sell |
105,570
-25,991
| -20% | -$1.05M | 0.01% | 1062 |
|
|
2015
Q4 | $4.18M | Buy |
131,561
+8,303
| +7% | +$264K | ﹤0.01% | 1134 |
|
|
2015
Q3 | $3.19M | Buy |
123,258
+17,297
| +16% | +$448K | ﹤0.01% | 1217 |
|
|
2015
Q2 | $3.12M | Buy |
105,961
+9,961
| +10% | +$293K | ﹤0.01% | 1216 |
|
|
2015
Q1 | $3.14M | Buy |
96,000
+2,300
| +2% | +$75.2K | ﹤0.01% | 1184 |
|
|
2014
Q4 | $3.11M | Buy |
93,700
+12,816
| +16% | +$426K | ﹤0.01% | 1166 |
|
|
2014
Q3 | $2.19M | Sell |
80,884
-4,900
| -6% | -$132K | ﹤0.01% | 1275 |
|
|
2014
Q2 | $2.31M | Buy |
85,784
+5,700
| +7% | +$154K | ﹤0.01% | 1277 |
|
|
2014
Q1 | $1.93M | Sell |
80,084
-6,175
| -7% | -$149K | ﹤0.01% | 1329 |
|
|
2013
Q4 | $2.13M | Hold |
86,259
| – | – | ﹤0.01% | 1250 |
|
|
2013
Q3 | $2.22M | Sell |
86,259
-125,636
| -59% | -$3.24M | ﹤0.01% | 1215 |
|
|
2013
Q2 | $5.12M | Buy |
+211,895
| New | +$5.12M | 0.01% | 943 |
|