BJ
DELL

BlackRock Japan’s DELL INC DELL Stock Holding History

BlackRock Japan’s Portfolio DELL Stock Details DELL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,759,864
Closed -$24.2M – 1514
2013
Q3 		$24.2M Buy
1,759,864
+16,160
+0.9% +$222K 0.12% 203
2013
Q2 		$23.2M Buy
+1,743,704
New +$23.2M 0.11% 221