First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,310
| Closed | -$112K | – | 1005 |
|
|
2015
Q3 | $112K | Buy |
4,310
+760
| +21% | +$19.7K | 0.01% | 796 |
|
|
2015
Q2 | $105K | Sell |
3,550
-40
| -1% | -$1.18K | 0.01% | 855 |
|
|
2015
Q1 | $117K | Sell |
3,590
-420
| -10% | -$13.7K | 0.01% | 825 |
|
|
2014
Q4 | $133K | Sell |
4,010
-220
| -5% | -$7.3K | 0.01% | 770 |
|
|
2014
Q3 | $114K | Buy |
4,230
+1,700
| +67% | +$45.8K | 0.01% | 849 |
|
|
2014
Q2 | $68K | Buy |
2,530
+80
| +3% | +$2.15K | 0.01% | 896 |
|
|
2014
Q1 | $59K | Sell |
2,450
-700
| -22% | -$16.9K | ﹤0.01% | 1015 |
|
|
2013
Q4 | $78K | Buy |
3,150
+100
| +3% | +$2.48K | 0.01% | 877 |
|
|
2013
Q3 | $79K | Sell |
3,050
-5,860
| -66% | -$152K | 0.01% | 866 |
|
|
2013
Q2 | $215K | Buy |
+8,910
| New | +$215K | 0.02% | 725 |
|