New Mexico Educational Retirement Board’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 |
-10,445
| Closed | -$651K | – | 601 |
|
|
2017
Q2 | $651K | Hold |
10,445
| – | – | 0.03% | 488 |
|
|
2017
Q1 | $518K | Hold |
10,445
| – | – | 0.02% | 513 |
|
|
2016
Q4 | $459K | Hold |
10,445
| – | – | 0.02% | 529 |
|
|
2016
Q3 | $431K | Hold |
10,445
| – | – | 0.02% | 528 |
|
|
2016
Q2 | $497K | Hold |
10,445
| – | – | 0.02% | 516 |
|
|
2016
Q1 | $423K | Sell |
10,445
-4,700
| -31% | -$190K | 0.02% | 518 |
|
|
2015
Q4 | $481K | Hold |
15,145
| – | – | 0.02% | 529 |
|
|
2015
Q3 | $392K | Hold |
15,145
| – | – | 0.02% | 553 |
|
|
2015
Q2 | $446K | Hold |
15,145
| – | – | 0.02% | 542 |
|
|
2015
Q1 | $495K | Hold |
15,145
| – | – | 0.02% | 547 |
|
|
2014
Q4 | $503K | Hold |
15,145
| – | – | 0.02% | 543 |
|
|
2014
Q3 | $410K | Hold |
15,145
| – | – | 0.02% | 556 |
|
|
2014
Q2 | $408K | Sell |
15,145
-8,400
| -36% | -$226K | 0.02% | 554 |
|
|
2014
Q1 | $567K | Buy |
+23,545
| New | +$567K | 0.02% | 538 |
|
|
2013
Q3 | – | Sell |
-23,545
| Closed | -$569K | – | 1058 |
|
|
2013
Q2 | $569K | Buy |
+23,545
| New | +$569K | 0.02% | 533 |
|