Westpac Banking Corp’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 |
-88,200
| Closed | -$5.39M | – | 875 |
|
|
2017
Q2 | $5.39M | Sell |
88,200
-113,200
| -56% | -$6.92M | 0.12% | 264 |
|
|
2017
Q1 | $9.99M | Buy |
201,400
+31,556
| +19% | +$1.56M | 0.08% | 252 |
|
|
2016
Q4 | $9.37M | Buy |
169,844
+61,744
| +57% | +$3.4M | 0.09% | 240 |
|
|
2016
Q3 | $4.46M | Hold |
108,100
| – | – | 0.05% | 362 |
|
|
2016
Q2 | $3.83M | Sell |
108,100
-1,400
| -1% | -$49.6K | 0.04% | 415 |
|
|
2016
Q1 | $4.44M | Buy |
109,500
+10,200
| +10% | +$413K | 0.05% | 360 |
|
|
2015
Q4 | $3.16M | Sell |
99,300
-5,900
| -6% | -$188K | 0.03% | 384 |
|
|
2015
Q3 | $2.72M | Sell |
105,200
-19,600
| -16% | -$507K | 0.03% | 408 |
|
|
2015
Q2 | $3.68M | Sell |
124,800
-3,500
| -3% | -$103K | 0.04% | 353 |
|
|
2015
Q1 | $5.49M | Sell |
128,300
-9,500
| -7% | -$406K | 0.05% | 345 |
|
|
2014
Q4 | $4.58M | Sell |
137,800
-12,200
| -8% | -$406K | 0.04% | 376 |
|
|
2014
Q3 | $4.06M | Buy |
150,000
+5,600
| +4% | +$151K | 0.04% | 380 |
|
|
2014
Q2 | $3.89M | Sell |
144,400
-2,900
| -2% | -$78.2K | 0.04% | 398 |
|
|
2014
Q1 | $3.55M | Buy |
147,300
+5,300
| +4% | +$128K | 0.04% | 379 |
|
|
2013
Q4 | $3.51M | Sell |
142,000
-21,726
| -13% | -$537K | 0.04% | 364 |
|
|
2013
Q3 | $4.22M | Sell |
163,726
-15,706
| -9% | -$404K | 0.05% | 320 |
|
|
2013
Q2 | $4.34M | Buy |
+179,432
| New | +$4.34M | 0.07% | 294 |
|