PAM
DFT
Paradigm Asset Management’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 |
-17,700
| Closed | -$841K | – | 828 |
|
|
2016
Q2 | $841K | Sell |
17,700
-6,100
| -26% | -$290K | 0.15% | 114 |
|
|
2016
Q1 | $965K | Hold |
23,800
| – | – | 0.18% | 112 |
|
|
2015
Q4 | $757K | Sell |
23,800
-50,600
| -68% | -$1.61M | 0.13% | 143 |
|
|
2015
Q3 | $1.93M | Buy |
74,400
+600
| +0.8% | +$15.5K | 0.25% | 123 |
|
|
2015
Q2 | $2.17M | Hold |
73,800
| – | – | 0.24% | 131 |
|
|
2015
Q1 | $2.41M | Sell |
73,800
-2,300
| -3% | -$75.2K | 0.27% | 127 |
|
|
2014
Q4 | $2.53M | Buy |
+76,100
| New | +$2.53M | 0.33% | 113 |
|
|
2013
Q3 | – | Sell |
-42,400
| Closed | -$1.02M | – | 882 |
|
|
2013
Q2 | $1.02M | Buy |
+42,400
| New | +$1.02M | 0.18% | 172 |
|