Ohio Public Employees Retirement System (OPERS)’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 |
-180,324
| Closed | -$11M | – | 1906 |
|
|
2017
Q2 | $11M | Buy |
180,324
+72,346
| +67% | +$4.42M | 0.06% | 332 |
|
|
2017
Q1 | $5.36M | Buy |
107,978
+3,861
| +4% | +$191K | 0.03% | 564 |
|
|
2016
Q4 | $5.21M | Sell |
104,117
-18,308
| -15% | -$917K | 0.03% | 574 |
|
|
2016
Q3 | $5.05M | Buy |
122,425
+2,451
| +2% | +$101K | 0.03% | 542 |
|
|
2016
Q2 | $5.7M | Sell |
119,974
-1,941
| -2% | -$92.3K | 0.04% | 457 |
|
|
2016
Q1 | $4.94M | Buy |
121,915
+11,821
| +11% | +$479K | 0.03% | 487 |
|
|
2015
Q4 | $3.5M | Sell |
110,094
-5,593
| -5% | -$178K | 0.02% | 599 |
|
|
2015
Q3 | $2.99M | Buy |
115,687
+30,016
| +35% | +$777K | 0.02% | 684 |
|
|
2015
Q2 | $2.52M | Buy |
85,671
+3,147
| +4% | +$92.7K | 0.01% | 828 |
|
|
2015
Q1 | $2.7M | Sell |
82,524
-242,839
| -75% | -$7.94M | 0.02% | 787 |
|
|
2014
Q4 | $10.8M | Sell |
325,363
-61,071
| -16% | -$2.03M | 0.06% | 326 |
|
|
2014
Q3 | $10.4M | Buy |
386,434
+47,957
| +14% | +$1.3M | 0.06% | 334 |
|
|
2014
Q2 | $9.13M | Buy |
338,477
+34,559
| +11% | +$932K | 0.05% | 378 |
|
|
2014
Q1 | $7.32M | Buy |
303,918
+36,036
| +13% | +$867K | 0.04% | 426 |
|
|
2013
Q4 | $6.62M | Buy |
267,882
+159,467
| +147% | +$3.94M | 0.04% | 490 |
|
|
2013
Q3 | $2.79M | Sell |
108,415
-624
| -0.6% | -$16.1K | 0.02% | 832 |
|
|
2013
Q2 | $2.63M | Buy |
+109,039
| New | +$2.63M | 0.01% | 792 |
|