Asset Management One
DELL

Asset Management One’s DELL INC DELL Stock Holding History

Asset Management One’s Portfolio DELL Stock Details DELL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-204,236
Closed -$2.81M – 1176
2013
Q3 		$2.81M Buy
204,236
+20,097
+11% +$277K 0.04% 420
2013
Q2 		$2.46M Buy
+184,139
New +$2.46M 0.04% 420