Virginia Retirement Systems’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
Q2 | – | Sell |
-24,718
| Closed | -$1.23M | – | 1198 |
|
|
2017
Q1 | $1.23M | Sell |
24,718
-70,700
| -74% | -$3.51M | 0.02% | 609 |
|
|
2016
Q4 | $4.19M | Sell |
95,418
-7,200
| -7% | -$316K | 0.06% | 335 |
|
|
2016
Q3 | $4.23M | Buy |
102,618
+19,500
| +23% | +$804K | 0.06% | 319 |
|
|
2016
Q2 | $3.95M | Buy |
+83,118
| New | +$3.95M | 0.06% | 330 |
|
|
2015
Q4 | $853K | Sell |
26,818
-16,900
| -39% | -$538K | 0.01% | 598 |
|
|
2015
Q3 | $1.13M | Sell |
43,718
-6,100
| -12% | -$158K | 0.02% | 498 |
|
|
2015
Q2 | $1.47M | Buy |
49,818
+10,000
| +25% | +$294K | 0.02% | 429 |
|
|
2015
Q1 | $1.3M | Sell |
39,818
-27,500
| -41% | -$899K | 0.02% | 475 |
|
|
2014
Q4 | $2.24M | Sell |
67,318
-9,800
| -13% | -$326K | 0.03% | 345 |
|
|
2014
Q3 | $2.09M | Buy |
77,118
+16,800
| +28% | +$454K | 0.03% | 337 |
|
|
2014
Q2 | $1.63M | Buy |
60,318
+19,600
| +48% | +$528K | 0.03% | 372 |
|
|
2014
Q1 | $980K | Buy |
40,718
+17,500
| +75% | +$421K | 0.02% | 513 |
|
|
2013
Q4 | $574K | Sell |
23,218
-8,300
| -26% | -$205K | 0.01% | 591 |
|
|
2013
Q3 | $812K | Sell |
31,518
-4,300
| -12% | -$111K | 0.02% | 517 |
|
|
2013
Q2 | $865K | Buy |
+35,818
| New | +$865K | 0.02% | 501 |
|