Mackenzie Financial’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 |
-101,884
| Closed | -$5.05M | – | 700 |
|
|
2017
Q1 | $5.05M | Buy |
101,884
+20,926
| +26% | +$1.04M | 0.03% | 300 |
|
|
2016
Q4 | $3.56M | Sell |
80,958
-54,033
| -40% | -$2.37M | 0.02% | 320 |
|
|
2016
Q3 | $5.57M | Buy |
134,991
+26,826
| +25% | +$1.11M | 0.03% | 240 |
|
|
2016
Q2 | $5.14M | Buy |
108,165
+589
| +0.5% | +$28K | 0.03% | 316 |
|
|
2016
Q1 | $4.36M | Buy |
107,576
+91,342
| +563% | +$3.7M | 0.04% | 264 |
|
|
2015
Q4 | $516K | Buy |
16,234
+1,329
| +9% | +$42.2K | ﹤0.01% | 659 |
|
|
2015
Q3 | $386K | Hold |
14,905
| – | – | ﹤0.01% | 689 |
|
|
2015
Q2 | $439K | Hold |
14,905
| – | – | ﹤0.01% | 694 |
|
|
2015
Q1 | $487K | Buy |
14,905
+347
| +2% | +$11.3K | ﹤0.01% | 663 |
|
|
2014
Q4 | $484K | Sell |
14,558
-1,789
| -11% | -$59.5K | ﹤0.01% | 628 |
|
|
2014
Q3 | $442K | Hold |
16,347
| – | – | ﹤0.01% | 619 |
|
|
2014
Q2 | $441K | Hold |
16,347
| – | – | ﹤0.01% | 593 |
|
|
2014
Q1 | $393K | Hold |
16,347
| – | – | ﹤0.01% | 596 |
|
|
2013
Q4 | $404K | Buy |
16,347
+1,964
| +14% | +$48.5K | ﹤0.01% | 588 |
|
|
2013
Q3 | $371K | Hold |
14,383
| – | – | ﹤0.01% | 578 |
|
|
2013
Q2 | $347K | Buy |
+14,383
| New | +$347K | ﹤0.01% | 603 |
|