Bogle Investment Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-462,684
| Closed | -$12.1M | – | 294 |
|
|
2019
Q4 | $12.1M | Buy |
462,684
+38,171
| +9% | +$994K | 1.13% | 27 |
|
|
2019
Q3 | $11.2M | Buy |
+424,513
| New | +$11.2M | 0.96% | 50 |
|
|
2019
Q1 | – | Sell |
-332,591
| Closed | -$8.24M | – | 307 |
|
|
2018
Q4 | $8.24M | Sell |
332,591
-278,650
| -46% | -$6.9M | 0.64% | 67 |
|
|
2018
Q3 | $16.7M | Sell |
611,241
-4,996
| -0.8% | -$136K | 1.2% | 8 |
|
|
2018
Q2 | $14.6M | Buy |
616,237
+6,913
| +1% | +$164K | 1.06% | 11 |
|
|
2018
Q1 | $12.5M | Buy |
609,324
+201,622
| +49% | +$4.14M | 0.94% | 46 |
|
|
2017
Q4 | $9.3M | Buy |
+407,702
| New | +$9.3M | 0.68% | 67 |
|