FMA
DFT
Fiduciary Management Associates’s DuPont Fabros Technology Inc. DFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-697,485
| Closed | -$23.2M | – | 133 |
|
|
2014
Q4 | $23.2M | Sell |
697,485
-119,420
| -15% | -$3.97M | 1.44% | 22 |
|
|
2014
Q3 | $22.1M | Sell |
816,905
-13,040
| -2% | -$353K | 1.57% | 5 |
|
|
2014
Q2 | $22.4M | Sell |
829,945
-10,665
| -1% | -$288K | 1.48% | 13 |
|
|
2014
Q1 | $20.2M | Buy |
840,610
+280
| +0% | +$6.74K | 1.34% | 28 |
|
|
2013
Q4 | $20.8M | Sell |
840,330
-63,640
| -7% | -$1.57M | 1.41% | 15 |
|
|
2013
Q3 | $23.3M | Buy |
903,970
+99,140
| +12% | +$2.55M | 1.69% | 1 |
|
|
2013
Q2 | $19.4M | Buy |
+804,830
| New | +$19.4M | 1.52% | 8 |
|