Public Employees Retirement Association of Colorado’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 |
-18,733
| Closed | -$1.15M | – | 1811 |
|
|
2017
Q2 | $1.15M | Buy |
18,733
+2,436
| +15% | +$149K | 0.01% | 770 |
|
|
2017
Q1 | $808K | Hold |
16,297
| – | – | 0.01% | 902 |
|
|
2016
Q4 | $716K | Hold |
16,297
| – | – | 0.01% | 949 |
|
|
2016
Q3 | $672K | Hold |
16,297
| – | – | 0.01% | 958 |
|
|
2016
Q2 | $775K | Hold |
16,297
| – | – | 0.01% | 904 |
|
|
2016
Q1 | $661K | Buy |
16,297
+7,317
| +81% | +$297K | 0.01% | 1004 |
|
|
2015
Q4 | $285K | Hold |
8,980
| – | – | ﹤0.01% | 1398 |
|
|
2015
Q3 | $232K | Hold |
8,980
| – | – | ﹤0.01% | 1506 |
|
|
2015
Q2 | $264K | Hold |
8,980
| – | – | ﹤0.01% | 1527 |
|
|
2015
Q1 | $293K | Buy |
8,980
+7,370
| +458% | +$240K | ﹤0.01% | 1489 |
|
|
2014
Q4 | $54K | Hold |
1,610
| – | – | ﹤0.01% | 1887 |
|
|
2014
Q3 | $44K | Hold |
1,610
| – | – | ﹤0.01% | 1914 |
|
|
2014
Q2 | $43K | Hold |
1,610
| – | – | ﹤0.01% | 1915 |
|
|
2014
Q1 | $39K | Hold |
1,610
| – | – | ﹤0.01% | 1895 |
|
|
2013
Q4 | $40K | Hold |
1,610
| – | – | ﹤0.01% | 1898 |
|
|
2013
Q3 | $41K | Hold |
1,610
| – | – | ﹤0.01% | 1915 |
|
|
2013
Q2 | $39K | Buy |
+1,610
| New | +$39K | ﹤0.01% | 1916 |
|