Amica Retiree Medical Trust’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 |
-8,550
| Closed | -$523K | – | 397 |
|
|
2017
Q2 | $523K | Buy |
+8,550
| New | +$523K | 0.43% | 64 |
|
|
2016
Q4 | – | Sell |
-623
| Closed | -$26K | – | 462 |
|
|
2016
Q3 | $26K | Hold |
623
| – | – | 0.02% | 384 |
|
|
2016
Q2 | $30K | Hold |
623
| – | – | 0.03% | 388 |
|
|
2016
Q1 | $25K | Sell |
623
-850
| -58% | -$34.1K | 0.02% | 390 |
|
|
2015
Q4 | $47K | Hold |
1,473
| – | – | 0.04% | 339 |
|
|
2015
Q3 | $38K | Hold |
1,473
| – | – | 0.03% | 339 |
|
|
2015
Q2 | $43K | Hold |
1,473
| – | – | 0.04% | 331 |
|
|
2015
Q1 | $48K | Buy |
+1,473
| New | +$48K | 0.04% | 319 |
|
|
2014
Q3 | – | Sell |
-768
| Closed | -$21K | – | 393 |
|
|
2014
Q2 | $21K | Hold |
768
| – | – | 0.02% | 361 |
|
|
2014
Q1 | $18K | Hold |
768
| – | – | 0.02% | 357 |
|
|
2013
Q4 | $19K | Buy |
+768
| New | +$19K | 0.02% | 359 |
|