Burren Capital Advisors’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 |
-213,488
| Closed | -$5.82M | – | 4 |
|
|
2018
Q3 | $5.82M | Buy |
213,488
+7,070
| +3% | +$193K | 26.13% | 2 |
|
|
2018
Q2 | $4.9M | Hold |
206,418
| – | – | 19.07% | 2 |
|
|
2018
Q1 | $4.24M | Buy |
206,418
+10,796
| +6% | +$222K | 17.17% | 3 |
|
|
2017
Q4 | $4.46M | Buy |
195,622
+36,509
| +23% | +$833K | 26.48% | 2 |
|
|
2017
Q3 | $3.45M | Buy |
159,113
+4,012
| +3% | +$86.9K | 38.96% | 1 |
|
|
2017
Q2 | $2.66M | Buy |
155,101
+5,801
| +4% | +$99.5K | 16.1% | 3 |
|
|
2017
Q1 | $2.69M | Hold |
149,300
| – | – | 11.06% | 4 |
|
|
2016
Q4 | $2.3M | Hold |
149,300
| – | – | 7.75% | 7 |
|
|
2016
Q3 | $2M | Buy |
+149,300
| New | +$2M | 8.53% | 7 |
|