Teachers Advisors’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 |
-200,163
| Closed | -$12.2M | – | 3124 |
|
|
2017
Q2 | $12.2M | Sell |
200,163
-222,484
| -53% | -$13.6M | 0.02% | 900 |
|
|
2017
Q1 | $21M | Buy |
422,647
+8,465
| +2% | +$420K | 0.03% | 642 |
|
|
2016
Q4 | $18.2M | Buy |
414,182
+7,965
| +2% | +$350K | 0.03% | 682 |
|
|
2016
Q3 | $16.8M | Sell |
406,217
-186,254
| -31% | -$7.68M | 0.03% | 679 |
|
|
2016
Q2 | $28.2M | Sell |
592,471
-59,759
| -9% | -$2.84M | 0.05% | 445 |
|
|
2016
Q1 | $26.4M | Buy |
652,230
+8,020
| +1% | +$325K | 0.05% | 455 |
|
|
2015
Q4 | $20.5M | Buy |
644,210
+12,900
| +2% | +$410K | 0.04% | 531 |
|
|
2015
Q3 | $16.3M | Buy |
631,310
+4,700
| +0.8% | +$122K | 0.03% | 605 |
|
|
2015
Q2 | $18.5M | Buy |
626,610
+17,026
| +3% | +$501K | 0.03% | 591 |
|
|
2015
Q1 | $19.9M | Sell |
609,584
-66,531
| -10% | -$2.17M | 0.04% | 575 |
|
|
2014
Q4 | $22.5M | Sell |
676,115
-249,679
| -27% | -$8.3M | 0.04% | 524 |
|
|
2014
Q3 | $25M | Buy |
925,794
+4,600
| +0.5% | +$124K | 0.05% | 454 |
|
|
2014
Q2 | $24.8M | Buy |
921,194
+12,962
| +1% | +$349K | 0.05% | 481 |
|
|
2014
Q1 | $21.9M | Buy |
908,232
+7,210
| +0.8% | +$174K | 0.05% | 529 |
|
|
2013
Q4 | $22.3M | Buy |
901,022
+3,890
| +0.4% | +$96.1K | 0.05% | 492 |
|
|
2013
Q3 | $23.1M | Buy |
897,132
+126,656
| +16% | +$3.26M | 0.06% | 443 |
|
|
2013
Q2 | $18.6M | Buy |
+770,476
| New | +$18.6M | 0.05% | 482 |
|