BNP Paribas Asset Management’s DuPont Fabros Technology Inc. DFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,519
| Closed | -$810K | – | 1045 |
|
|
2015
Q2 | $810K | Sell |
27,519
-2,703
| -9% | -$79.6K | 0.01% | 875 |
|
|
2015
Q1 | $988K | Hold |
30,222
| – | – | 0.01% | 853 |
|
|
2014
Q4 | $1.01M | Hold |
30,222
| – | – | 0.01% | 746 |
|
|
2014
Q3 | $817K | Buy |
+30,222
| New | +$817K | 0.01% | 762 |
|