State of Alaska Department of Revenue’s DuPont Fabros Technology Inc. DFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,720
| Closed | -$3.04M | – | 1296 |
|
|
2017
Q2 | $3.04M | Buy |
49,720
+34,080
| +218% | +$2.08M | 0.21% | 104 |
|
|
2017
Q1 | $775K | Buy |
15,640
+4,040
| +35% | +$200K | 0.06% | 279 |
|
|
2016
Q4 | $509K | Sell |
11,600
-18,280
| -61% | -$802K | 0.05% | 278 |
|
|
2016
Q3 | $1.23M | Buy |
29,880
+570
| +2% | +$23.5K | 0.13% | 168 |
|
|
2016
Q2 | $1.39M | Sell |
29,310
-2,870
| -9% | -$136K | 0.15% | 155 |
|
|
2016
Q1 | $1.3M | Buy |
32,180
+25,080
| +353% | +$1.02M | 0.14% | 168 |
|
|
2015
Q4 | $225K | Sell |
7,100
-24,680
| -78% | -$782K | 0.03% | 266 |
|
|
2015
Q3 | $822K | Hold |
31,780
| – | – | 0.18% | 134 |
|
|
2015
Q2 | $935K | Sell |
31,780
-11,420
| -26% | -$336K | 0.2% | 129 |
|
|
2015
Q1 | $1.41M | Buy |
43,200
+10,940
| +34% | +$357K | 0.28% | 105 |
|
|
2014
Q4 | $1.07M | Sell |
32,260
-5,830
| -15% | -$194K | 0.22% | 119 |
|
|
2014
Q3 | $1.03M | Sell |
38,090
-4,310
| -10% | -$116K | 0.23% | 115 |
|
|
2014
Q2 | $1.14M | Hold |
42,400
| – | – | 0.23% | 112 |
|
|
2014
Q1 | $1.02M | Sell |
42,400
-250
| -0.6% | -$6.01K | 0.22% | 118 |
|
|
2013
Q4 | $1.05M | Sell |
42,650
-440
| -1% | -$10.9K | 0.24% | 111 |
|
|
2013
Q3 | $1.11M | Sell |
43,090
-3,030
| -7% | -$78.1K | 0.26% | 106 |
|
|
2013
Q2 | $1.11M | Buy |
+46,120
| New | +$1.11M | 0.29% | 97 |
|