Bourne Lent Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,524
| Closed | -$641K | – | 56 |
|
|
2018
Q3 | $641K | Sell |
23,524
-414
| -2% | -$11.3K | 0.31% | 31 |
|
|
2018
Q2 | $568K | Hold |
23,938
| – | – | 0.3% | 36 |
|
|
2018
Q1 | $492K | Sell |
23,938
-3,766
| -14% | -$77.4K | 0.27% | 37 |
|
|
2017
Q4 | $632K | Buy |
27,704
+82
| +0.3% | +$1.87K | 0.34% | 34 |
|
|
2017
Q3 | $599K | Sell |
27,622
-1,247
| -4% | -$27K | 0.31% | 35 |
|
|
2017
Q2 | $495K | Sell |
28,869
-2,224
| -7% | -$38.1K | 0.27% | 36 |
|
|
2017
Q1 | $559K | Sell |
31,093
-117
| -0.4% | -$2.1K | 0.31% | 35 |
|
|
2016
Q4 | $481K | Buy |
31,210
+8,459
| +37% | +$130K | 0.29% | 38 |
|
|
2016
Q3 | $305K | Buy |
+22,751
| New | +$305K | 0.22% | 44 |
|