BNP Paribas Asset Management’s Swift Transportation Company SWFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-259,818
| Closed | -$6.89M | – | 981 |
|
|
2017
Q2 | $6.89M | Buy |
259,818
+4,902
| +2% | +$130K | 0.06% | 421 |
|
|
2017
Q1 | $5.24M | Sell |
254,916
-9,247
| -4% | -$190K | 0.05% | 465 |
|
|
2016
Q4 | $6.44M | Buy |
+264,163
| New | +$6.44M | 0.06% | 417 |
|
|
2016
Q2 | – | Sell |
-196,927
| Closed | -$3.67M | – | 1136 |
|
|
2016
Q1 | $3.67M | Buy |
196,927
+63,125
| +47% | +$1.18M | 0.03% | 540 |
|
|
2015
Q4 | $1.85M | Sell |
133,802
-288,227
| -68% | -$3.98M | 0.02% | 682 |
|
|
2015
Q3 | $6.34M | Sell |
422,029
-86,433
| -17% | -$1.3M | 0.06% | 402 |
|
|
2015
Q2 | $11.5M | Buy |
508,462
+83,180
| +20% | +$1.89M | 0.09% | 301 |
|
|
2015
Q1 | $11.1M | Sell |
425,282
-29,622
| -7% | -$771K | 0.08% | 319 |
|
|
2014
Q4 | $13M | Buy |
454,904
+87,673
| +24% | +$2.51M | 0.11% | 251 |
|
|
2014
Q3 | $7.7M | Buy |
367,231
+70,220
| +24% | +$1.47M | 0.06% | 337 |
|
|
2014
Q2 | $7.49M | Buy |
297,011
+36,090
| +14% | +$911K | 0.06% | 363 |
|
|
2014
Q1 | $6.46M | Buy |
260,921
+159,440
| +157% | +$3.95M | 0.05% | 375 |
|
|
2013
Q4 | $2.25M | Buy |
+101,481
| New | +$2.25M | 0.02% | 609 |
|