Becker Capital Management’s Dell DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-318,657
Closed -$7.27M 172
2017
Q4
$7.27M Sell
318,657
-69,761
-18% -$1.59M 0.24% 78
2017
Q3
$8.42M Sell
388,418
-11,409
-3% -$247K 0.29% 78
2017
Q2
$6.86M Sell
399,827
-23,161
-5% -$397K 0.25% 75
2017
Q1
$7.61M Sell
422,988
-516,121
-55% -$9.28M 0.28% 76
2016
Q4
$14.5M Sell
939,109
-17,870
-2% -$276K 0.54% 72
2016
Q3
$12.8M Buy
+956,979
New +$12.8M 0.5% 71