STRS Ohio’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 |
-99,860
| Closed | -$6.11M | – | 2040 |
|
|
2017
Q2 | $6.11M | Sell |
99,860
-36,720
| -27% | -$2.25M | 0.03% | 430 |
|
|
2017
Q1 | $6.77M | Sell |
136,580
-3,795
| -3% | -$188K | 0.03% | 448 |
|
|
2016
Q4 | $6.17M | Buy |
140,375
+4,752
| +4% | +$209K | 0.03% | 463 |
|
|
2016
Q3 | $5.59M | Buy |
135,623
+702
| +0.5% | +$29K | 0.03% | 477 |
|
|
2016
Q2 | $6.41M | Buy |
134,921
+1,407
| +1% | +$66.9K | 0.03% | 445 |
|
|
2016
Q1 | $5.41M | Buy |
133,514
+9,326
| +8% | +$378K | 0.02% | 459 |
|
|
2015
Q4 | $3.95M | Buy |
124,188
+294
| +0.2% | +$9.34K | 0.02% | 532 |
|
|
2015
Q3 | $3.21M | Sell |
123,894
-412
| -0.3% | -$10.7K | 0.02% | 572 |
|
|
2015
Q2 | $3.66M | Buy |
124,306
+6,142
| +5% | +$181K | 0.02% | 571 |
|
|
2015
Q1 | $3.86M | Sell |
118,164
-7,220
| -6% | -$236K | 0.02% | 558 |
|
|
2014
Q4 | $4.17M | Sell |
125,384
-11,478
| -8% | -$382K | 0.02% | 548 |
|
|
2014
Q3 | $3.7M | Buy |
136,862
+25,095
| +22% | +$679K | 0.02% | 565 |
|
|
2014
Q2 | $3.01M | Sell |
111,767
-35,533
| -24% | -$958K | 0.01% | 579 |
|
|
2014
Q1 | $3.55M | Sell |
147,300
-1,500
| -1% | -$36.1K | 0.02% | 517 |
|
|
2013
Q4 | $3.68M | Sell |
148,800
-12,690
| -8% | -$314K | 0.02% | 501 |
|
|
2013
Q3 | $4.16M | Buy |
161,490
+4,782
| +3% | +$123K | 0.02% | 510 |
|
|
2013
Q2 | $3.78M | Buy |
+156,708
| New | +$3.78M | 0.02% | 521 |
|