Wedge Capital Management’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 |
-1,135,634
| Closed | -$69.5M | – | 611 |
|
|
2017
Q2 | $69.5M | Sell |
1,135,634
-62,519
| -5% | -$3.82M | 0.67% | 37 |
|
|
2017
Q1 | $59.4M | Sell |
1,198,153
-100,788
| -8% | -$5M | 0.57% | 49 |
|
|
2016
Q4 | $57.1M | Buy |
1,298,941
+238,654
| +23% | +$10.5M | 0.55% | 40 |
|
|
2016
Q3 | $43.7M | Buy |
1,060,287
+22,569
| +2% | +$931K | 0.44% | 78 |
|
|
2016
Q2 | $49.3M | Sell |
1,037,718
-23,881
| -2% | -$1.14M | 0.51% | 55 |
|
|
2016
Q1 | $43M | Sell |
1,061,599
-20,228
| -2% | -$820K | 0.45% | 55 |
|
|
2015
Q4 | $34.4M | Sell |
1,081,827
-19,610
| -2% | -$623K | 0.36% | 101 |
|
|
2015
Q3 | $28.5M | Buy |
1,101,437
+11,000
| +1% | +$285K | 0.3% | 108 |
|
|
2015
Q2 | $32.1M | Sell |
1,090,437
-19,925
| -2% | -$587K | 0.31% | 120 |
|
|
2015
Q1 | $36.3M | Sell |
1,110,362
-102,350
| -8% | -$3.34M | 0.36% | 101 |
|
|
2014
Q4 | $40.3M | Sell |
1,212,712
-43,075
| -3% | -$1.43M | 0.4% | 86 |
|
|
2014
Q3 | $34M | Sell |
1,255,787
-39,975
| -3% | -$1.08M | 0.36% | 89 |
|
|
2014
Q2 | $34.9M | Sell |
1,295,762
-13,915
| -1% | -$375K | 0.36% | 105 |
|
|
2014
Q1 | $31.5M | Buy |
1,309,677
+263,187
| +25% | +$6.33M | 0.33% | 110 |
|
|
2013
Q4 | $25.9M | Sell |
1,046,490
-74,625
| -7% | -$1.84M | 0.27% | 130 |
|
|
2013
Q3 | $28.9M | Buy |
1,121,115
+280,225
| +33% | +$7.22M | 0.33% | 109 |
|
|
2013
Q2 | $20.3M | Buy |
+840,890
| New | +$20.3M | 0.24% | 164 |
|