Employees Retirement System of Texas’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
Q3 | – | Sell |
-83,000
| Closed | -$5.08M | – | 1055 |
|
|
2017
Q2 | $5.08M | Hold |
83,000
| – | – | 0.07% | 365 |
|
|
2017
Q1 | $4.12M | Buy |
83,000
+74,000
| +822% | +$3.67M | 0.06% | 430 |
|
|
2016
Q4 | $395K | Hold |
9,000
| – | – | 0.01% | 970 |
|
|
2016
Q3 | $371K | Sell |
9,000
-43,000
| -83% | -$1.77M | 0.01% | 933 |
|
|
2016
Q2 | $2.47M | Sell |
52,000
-48,000
| -48% | -$2.28M | 0.03% | 524 |
|
|
2016
Q1 | $4.05M | Buy |
+100,000
| New | +$4.05M | 0.06% | 381 |
|
|
2015
Q3 | – | Sell |
-94,750
| Closed | -$2.79M | – | 974 |
|
|
2015
Q2 | $2.79M | Hold |
94,750
| – | – | 0.04% | 533 |
|
|
2015
Q1 | $3.1M | Hold |
94,750
| – | – | 0.04% | 507 |
|
|
2014
Q4 | $3.15M | Hold |
94,750
| – | – | 0.04% | 491 |
|
|
2014
Q3 | $2.56M | Buy |
94,750
+15,000
| +19% | +$406K | 0.03% | 533 |
|
|
2014
Q2 | $2.15M | Hold |
79,750
| – | – | 0.03% | 607 |
|
|
2014
Q1 | $1.92M | Buy |
79,750
+35,000
| +78% | +$843K | 0.03% | 622 |
|
|
2013
Q4 | $1.11M | Hold |
44,750
| – | – | 0.01% | 840 |
|
|
2013
Q3 | $1.15M | Buy |
44,750
+15,000
| +50% | +$386K | 0.01% | 852 |
|
|
2013
Q2 | $718K | Buy |
+29,750
| New | +$718K | 0.01% | 995 |
|