Barclays
DELL

Barclays’s DELL INC DELL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-11,561,763
Closed -$150M 4567
2013
Q3
$150M Buy
11,561,763
+8,932,393
+340% +$116M 0.18% 41
2013
Q2
$35M Buy
+2,629,370
New +$35M 0.04% 207