BNP Paribas Asset Management
DELL

BNP Paribas Asset Management’s DELL INC DELL Stock Holding History

BNP Paribas Asset Management’s Portfolio DELL Stock Details DELL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-118,004
Closed -$1.62M – 872
2013
Q3 		$1.62M Buy
118,004
+81,639
+224% +$1.12M 0.01% 635
2013
Q2 		$485K Buy
+36,365
New +$485K ﹤0.01% 718