TIAA CREF Investment Management’s DuPont Fabros Technology Inc. DFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-255,818
| Closed | -$15.6M | – | 3123 |
|
2017
Q2 | $15.6M | Buy |
255,818
+12,006
| +5% | +$734K | 0.01% | 877 |
|
2017
Q1 | $12.1M | Sell |
243,812
-11,743
| -5% | -$582K | 0.01% | 999 |
|
2016
Q4 | $11.2M | Sell |
255,555
-13,330
| -5% | -$586K | 0.01% | 1043 |
|
2016
Q3 | $11.1K | Sell |
268,885
-20,629
| -7% | -$851 | 0.01% | 1061 |
|
2016
Q2 | $13.8M | Buy |
289,514
+88,983
| +44% | +$4.23M | 0.01% | 893 |
|
2016
Q1 | $8.13M | Sell |
200,531
-4,219
| -2% | -$171K | 0.01% | 1180 |
|
2015
Q4 | $6.51M | Sell |
204,750
-5,542
| -3% | -$176K | ﹤0.01% | 1353 |
|
2015
Q3 | $5.44M | Sell |
210,292
-18,222
| -8% | -$472K | ﹤0.01% | 1479 |
|
2015
Q2 | $6.73M | Sell |
228,514
-26,771
| -10% | -$788K | ﹤0.01% | 1450 |
|
2015
Q1 | $8.34M | Buy |
255,285
+107
| +0% | +$3.5K | 0.01% | 1281 |
|
2014
Q4 | $8.48M | Sell |
255,178
-10,721
| -4% | -$356K | 0.01% | 1239 |
|
2014
Q3 | $7.19M | Sell |
265,899
-3,737
| -1% | -$101K | 0.01% | 1334 |
|
2014
Q2 | $7.27M | Buy |
269,636
+4,955
| +2% | +$134K | 0.01% | 1400 |
|
2014
Q1 | $6.37M | Sell |
264,681
-4,430
| -2% | -$107K | ﹤0.01% | 1443 |
|
2013
Q4 | $6.65M | Sell |
269,111
-5,750
| -2% | -$142K | ﹤0.01% | 1425 |
|
2013
Q3 | $7.08M | Sell |
274,861
-6,203
| -2% | -$160K | 0.01% | 1331 |
|
2013
Q2 | $6.79M | Buy |
+281,064
| New | +$6.79M | 0.01% | 1292 |
|