Jacobs Levy Equity Management’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
Q2 | – | Sell |
-14,468
| Closed | -$717K | – | 1083 |
|
|
2017
Q1 | $717K | Sell |
14,468
-26,480
| -65% | -$1.31M | 0.01% | 614 |
|
|
2016
Q4 | $1.8M | Buy |
40,948
+6,240
| +18% | +$274K | 0.03% | 437 |
|
|
2016
Q3 | $1.43M | Buy |
34,708
+3,400
| +11% | +$140K | 0.03% | 494 |
|
|
2016
Q2 | $1.49M | Buy |
31,308
+1,610
| +5% | +$76.5K | 0.03% | 482 |
|
|
2016
Q1 | $1.2M | Sell |
29,698
-950
| -3% | -$38.5K | 0.03% | 528 |
|
|
2015
Q4 | $974K | Hold |
30,648
| – | – | 0.02% | 450 |
|
|
2015
Q3 | $793K | Sell |
30,648
-90
| -0.3% | -$2.33K | 0.02% | 517 |
|
|
2015
Q2 | $905K | Buy |
30,738
+1,040
| +4% | +$30.6K | 0.02% | 477 |
|
|
2015
Q1 | $971K | Sell |
29,698
-46,492
| -61% | -$1.52M | 0.02% | 481 |
|
|
2014
Q4 | $2.53M | Buy |
76,190
+49,290
| +183% | +$1.64M | 0.04% | 345 |
|
|
2014
Q3 | $727K | Hold |
26,900
| – | – | 0.01% | 552 |
|
|
2014
Q2 | $725K | Buy |
26,900
+500
| +2% | +$13.5K | 0.01% | 577 |
|
|
2014
Q1 | $635K | Buy |
+26,400
| New | +$635K | 0.01% | 623 |
|