Capstone Investment Advisors’s DELL INC DELL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-16,333
Closed -$224K 301
2013
Q3
$224K Sell
16,333
-108,724
-87% -$1.49M ﹤0.01% 121
2013
Q2
$1.67M Buy
+125,057
New +$1.67M 0.02% 43