Assured Investment Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-259,270
| Closed | -$7.71M | – | 239 |
|
|
2019
Q1 | $7.71M | Buy |
+259,270
| New | +$7.71M | 0.09% | 78 |
|
|
2018
Q4 | – | Sell |
-395,181
| Closed | -$10.8M | – | 1153 |
|
|
2018
Q3 | $10.8M | Buy |
395,181
+24,066
| +6% | +$656K | 0.2% | 72 |
|
|
2018
Q2 | $8.81M | Sell |
371,115
-204,405
| -36% | -$4.85M | 0.16% | 101 |
|
|
2018
Q1 | $11.8M | Buy |
575,520
+431,904
| +301% | +$8.87M | 0.27% | 57 |
|
|
2017
Q4 | $3.28M | Buy |
+143,616
| New | +$3.28M | 0.07% | 272 |
|