Cadence Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,010
| Closed | -$1.05M | – | 434 |
|
|
2019
Q3 | $1.05M | Sell |
40,010
-849
| -2% | -$22.3K | 0.15% | 245 |
|
|
2019
Q2 | $1.05M | Buy |
40,859
+2
| +0% | +$51 | 0.11% | 270 |
|
|
2019
Q1 | $1.22M | Buy |
+40,857
| New | +$1.22M | 0.11% | 249 |
|
|
2018
Q4 | – | Sell |
-14,734
| Closed | -$402K | – | 489 |
|
|
2018
Q3 | $402K | Sell |
14,734
-1,147
| -7% | -$31.3K | 0.02% | 537 |
|
|
2018
Q2 | $377K | Sell |
15,881
-143
| -0.9% | -$3.4K | 0.02% | 558 |
|
|
2018
Q1 | $329K | Buy |
+16,024
| New | +$329K | 0.02% | 567 |
|