MCM
DFT
Matarin Capital Management’s DuPont Fabros Technology Inc. DFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-128,781
| Closed | -$7.88M | – | 315 |
|
|
2017
Q2 | $7.88M | Sell |
128,781
-27,966
| -18% | -$1.71M | 0.73% | 47 |
|
|
2017
Q1 | $7.77M | Buy |
156,747
+17,656
| +13% | +$876K | 0.76% | 40 |
|
|
2016
Q4 | $6.11M | Buy |
139,091
+910
| +0.7% | +$40K | 0.69% | 43 |
|
|
2016
Q3 | $5.7M | Sell |
138,181
-19,456
| -12% | -$803K | 0.63% | 66 |
|
|
2016
Q2 | $7.49M | Buy |
157,637
+2,062
| +1% | +$98K | 1.02% | 15 |
|
|
2016
Q1 | $6.31M | Buy |
155,575
+10,609
| +7% | +$430K | 0.88% | 28 |
|
|
2015
Q4 | $4.61M | Buy |
144,966
+19,653
| +16% | +$625K | 0.69% | 56 |
|
|
2015
Q3 | $3.24M | Buy |
125,313
+55,022
| +78% | +$1.42M | 0.66% | 66 |
|
|
2015
Q2 | $2.07M | Buy |
70,291
+6,095
| +9% | +$179K | 0.59% | 77 |
|
|
2015
Q1 | $2.1M | Buy |
64,196
+12,668
| +25% | +$414K | 0.64% | 67 |
|
|
2014
Q4 | $1.71M | Buy |
+51,528
| New | +$1.71M | 0.75% | 57 |
|