State of Alaska Department of Revenue’s DuPont Fabros Technology Inc. DFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,720
| Closed | -$3.04M | – | 1295 |
|
|
2017
Q2 | $3.04M | Buy |
49,720
+34,080
| +218% | +$1.87M | 0.21% | 104 |
|
|
2017
Q1 | $775K | Buy |
15,640
+4,040
| +35% | +$196K | 0.06% | 279 |
|
|
2016
Q4 | $509K | Sell |
11,600
-18,280
| -61% | -$753K | 0.05% | 278 |
|
|
2016
Q3 | $1.23M | Buy |
29,880
+570
| +2% | +$25.7K | 0.13% | 168 |
|
|
2016
Q2 | $1.39M | Sell |
29,310
-2,870
| -9% | -$123K | 0.15% | 155 |
|
|
2016
Q1 | $1.3M | Buy |
32,180
+25,080
| +353% | +$871K | 0.14% | 168 |
|
|
2015
Q4 | $225K | Sell |
7,100
-24,680
| -78% | -$769K | 0.03% | 266 |
|
|
2015
Q3 | $822K | Hold |
31,780
| – | – | 0.18% | 134 |
|
|
2015
Q2 | $935K | Sell |
31,780
-11,420
| -26% | -$363K | 0.2% | 129 |
|
|
2015
Q1 | $1.41M | Buy |
43,200
+10,940
| +34% | +$369K | 0.28% | 105 |
|
|
2014
Q4 | $1.07M | Sell |
32,260
-5,830
| -15% | -$181K | 0.22% | 119 |
|
|
2014
Q3 | $1.03M | Sell |
38,090
-4,310
| -10% | -$119K | 0.23% | 115 |
|
|
2014
Q2 | $1.14M | Hold |
42,400
| – | – | 0.23% | 112 |
|
|
2014
Q1 | $1.02M | Sell |
42,400
-250
| -0.6% | -$6.29K | 0.22% | 118 |
|
|
2013
Q4 | $1.05M | Sell |
42,650
-440
| -1% | -$10.7K | 0.24% | 111 |
|
|
2013
Q3 | $1.11M | Sell |
43,090
-3,030
| -7% | -$71.9K | 0.26% | 106 |
|
|
2013
Q2 | $1.11M | Buy |
+46,120
| New | +$1.15M | 0.29% | 97 |
|
Other funds holding DFT
State of Alaska Department of Revenue's DFT Position: Q3 2017 in Review
State of Alaska Department of Revenue sold out of DuPont Fabros Technology Inc. (DFT) in Q3 2017, closing a stake of 49,720 shares — an estimated $3.04M sold.
State of Alaska Department of Revenue first reported a position in DFT in Q2 2013 and held it in 17 quarters. The position peaked at $3.04M in Q2 2017. 1 fund tracked by Wall St. Rank holds DFT as of Q3 2017.
- State of Alaska Department of Revenue reported no remaining DuPont Fabros Technology Inc. position as of Q3 2017 after selling out during the quarter.
- State of Alaska Department of Revenue sold 49,720 DuPont Fabros Technology Inc. shares in Q3 2017, an estimated $3.04M.
- State of Alaska Department of Revenue first reported a position in DuPont Fabros Technology Inc. in Q2 2013 and held it in 17 quarters.
- State of Alaska Department of Revenue's DuPont Fabros Technology Inc. position peaked at $3.04M in Q2 2017.
- 1 fund tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q3 2017.
Based on State of Alaska Department of Revenue's 13F filing for Q3 2017, filed 16 Oct 2017.