Teachers Insurance & Annuity Association of America’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 |
-77,727
| Closed | -$4.75M | – | 313 |
|
|
2017
Q2 | $4.75M | Hold |
77,727
| – | – | 0.16% | 122 |
|
|
2017
Q1 | $3.85M | Sell |
77,727
-1,312
| -2% | -$65.1K | 0.17% | 130 |
|
|
2016
Q4 | $3.47M | Buy |
79,039
+396
| +0.5% | +$17.4K | 0.12% | 141 |
|
|
2016
Q3 | $3.24M | Hold |
78,643
| – | – | 0.08% | 135 |
|
|
2016
Q2 | $3.74M | Sell |
78,643
-1,414
| -2% | -$67.2K | 0.17% | 124 |
|
|
2016
Q1 | $3.25M | Buy |
80,057
+8,500
| +12% | +$345K | 0.15% | 123 |
|
|
2015
Q4 | $2.28M | Sell |
71,557
-45,405
| -39% | -$1.44M | 0.11% | 148 |
|
|
2015
Q3 | $3.03M | Hold |
116,962
| – | – | 0.11% | 170 |
|
|
2015
Q2 | $3.45M | Buy |
116,962
+5,390
| +5% | +$159K | 0.12% | 161 |
|
|
2015
Q1 | $3.65M | Hold |
111,572
| – | – | 0.12% | 163 |
|
|
2014
Q4 | $3.71M | Sell |
111,572
-36,394
| -25% | -$1.21M | 0.12% | 157 |
|
|
2014
Q3 | $4M | Hold |
147,966
| – | – | 0.16% | 105 |
|
|
2014
Q2 | $3.99M | Sell |
147,966
-9,870
| -6% | -$266K | 0.14% | 104 |
|
|
2014
Q1 | $3.8M | Sell |
157,836
-3,280
| -2% | -$78.9K | 0.16% | 103 |
|
|
2013
Q4 | $3.98M | Hold |
161,116
| – | – | 0.23% | 94 |
|
|
2013
Q3 | $4.15M | Sell |
161,116
-4,260
| -3% | -$110K | 0.24% | 92 |
|
|
2013
Q2 | $3.99M | Buy |
+165,376
| New | +$3.99M | 0.23% | 90 |
|