
DFT
Marshall Wace’s DuPont Fabros Technology Inc. DFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-59,614
| Closed | -$2.83M | – | 1244 |
|
2016
Q2 | $2.83M | Sell |
59,614
-363,544
| -86% | -$17.3M | 0.02% | 501 |
|
2016
Q1 | $17.2M | Buy |
423,158
+125,537
| +42% | +$5.09M | 0.17% | 145 |
|
2015
Q4 | $9.46M | Buy |
+297,621
| New | +$9.46M | 0.09% | 239 |
|
2015
Q3 | – | Sell |
-151,025
| Closed | -$4.45M | – | 1161 |
|
2015
Q2 | $4.45M | Sell |
151,025
-153,812
| -50% | -$4.53M | 0.06% | 318 |
|
2015
Q1 | $9.96M | Buy |
+304,837
| New | +$9.96M | 0.13% | 198 |
|