Wells Fargo’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 |
-302,582
| Closed | -$18.5M | – | 6148 |
|
|
2017
Q2 | $18.5M | Sell |
302,582
-41,435
| -12% | -$2.53M | 0.01% | 1431 |
|
|
2017
Q1 | $17.1M | Buy |
344,017
+30,222
| +10% | +$1.5M | 0.01% | 1477 |
|
|
2016
Q4 | $13.8M | Buy |
313,795
+149,902
| +91% | +$6.59M | ﹤0.01% | 1609 |
|
|
2016
Q3 | $6.76M | Buy |
163,893
+11,067
| +7% | +$457K | ﹤0.01% | 2037 |
|
|
2016
Q2 | $7.27M | Sell |
152,826
-271,130
| -64% | -$12.9M | ﹤0.01% | 2045 |
|
|
2016
Q1 | $17.2M | Buy |
423,956
+171,659
| +68% | +$6.96M | 0.01% | 1383 |
|
|
2015
Q4 | $8.02M | Sell |
252,297
-66,157
| -21% | -$2.1M | ﹤0.01% | 1988 |
|
|
2015
Q3 | $8.24M | Sell |
318,454
-46,339
| -13% | -$1.2M | ﹤0.01% | 1947 |
|
|
2015
Q2 | $10.7M | Sell |
364,793
-50,736
| -12% | -$1.49M | ﹤0.01% | 1846 |
|
|
2015
Q1 | $13.6M | Sell |
415,529
-159,205
| -28% | -$5.2M | 0.01% | 1612 |
|
|
2014
Q4 | $19.1M | Buy |
574,734
+207,678
| +57% | +$6.9M | 0.01% | 1324 |
|
|
2014
Q3 | $9.93M | Buy |
367,056
+84,092
| +30% | +$2.27M | ﹤0.01% | 1789 |
|
|
2014
Q2 | $7.63M | Buy |
282,964
+80,263
| +40% | +$2.16M | ﹤0.01% | 1995 |
|
|
2014
Q1 | $4.89M | Buy |
202,701
+42,164
| +26% | +$1.02M | ﹤0.01% | 2332 |
|
|
2013
Q4 | $3.97M | Buy |
160,537
+37,500
| +30% | +$927K | ﹤0.01% | 2421 |
|
|
2013
Q3 | $3.17M | Buy |
123,037
+18,701
| +18% | +$482K | ﹤0.01% | 2530 |
|
|
2013
Q2 | $2.52M | Buy |
+104,336
| New | +$2.52M | ﹤0.01% | 2630 |
|