Banco de Sabadell’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-71,211
| Closed | -$1.86M | – | 326 |
|
|
2019
Q3 | $1.86M | Buy |
+71,211
| New | +$1.86M | 0.26% | 94 |
|
|
2019
Q2 | – | Sell |
-100,276
| Closed | -$2.93M | – | 366 |
|
|
2019
Q1 | $2.93M | Buy |
+100,276
| New | +$2.93M | 0.38% | 73 |
|
|
2018
Q4 | – | Sell |
-223,907
| Closed | -$6.11M | – | 405 |
|
|
2018
Q3 | $6.11M | Buy |
223,907
+114,370
| +104% | +$3.12M | 0.67% | 40 |
|
|
2018
Q2 | $2.61M | Sell |
109,537
-5,238
| -5% | -$125K | 0.33% | 72 |
|
|
2018
Q1 | $2.37M | Buy |
114,775
+3,249
| +3% | +$67.1K | 0.29% | 82 |
|
|
2017
Q4 | $2.54M | Buy |
+111,526
| New | +$2.54M | 0.33% | 65 |
|