Accident Compensation Corp’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-67,550
| Closed | -$1.76M | – | 114 |
|
|
2019
Q4 | $1.76M | Buy |
67,550
+6,314
| +10% | +$164K | 0.39% | 78 |
|
|
2019
Q3 | $1.61M | Buy |
61,236
+2,379
| +4% | +$62.5K | 0.38% | 80 |
|
|
2019
Q2 | $1.52M | Sell |
58,857
-18,135
| -24% | -$467K | 0.36% | 80 |
|
|
2019
Q1 | $2.29M | Buy |
76,992
+4,571
| +6% | +$136K | 0.58% | 61 |
|
|
2018
Q4 | $1.79M | Sell |
72,421
-129,818
| -64% | -$3.22M | 0.56% | 59 |
|
|
2018
Q3 | $5.51M | Sell |
202,239
-2,348
| -1% | -$64K | 1.61% | 20 |
|
|
2018
Q2 | $4.86M | Buy |
204,587
+1,568
| +0.8% | +$37.2K | 1.43% | 23 |
|
|
2018
Q1 | $4.17M | Buy |
203,019
+43,471
| +27% | +$893K | 1.22% | 33 |
|
|
2017
Q4 | $3.64M | Buy |
159,548
+24,248
| +18% | +$553K | 1% | 41 |
|
|
2017
Q3 | $2.93M | Buy |
135,300
+10,334
| +8% | +$224K | 0.8% | 48 |
|
|
2017
Q2 | $2.14M | Buy |
124,966
+57,867
| +86% | +$992K | 0.58% | 68 |
|
|
2017
Q1 | $1.21M | Sell |
67,099
-24,943
| -27% | -$449K | 0.31% | 94 |
|
|
2016
Q4 | $1.42M | Sell |
92,042
-35,280
| -28% | -$544K | 0.37% | 87 |
|
|
2016
Q3 | $1.71M | Buy |
+127,322
| New | +$1.71M | 0.45% | 79 |
|