Chicago Equity Partners’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 |
-12,262
| Closed | -$319K | – | 707 |
|
|
2019
Q4 | $319K | Buy |
+12,262
| New | +$319K | 0.02% | 736 |
|
|
2019
Q2 | – | Sell |
-156,301
| Closed | -$4.65M | – | 908 |
|
|
2019
Q1 | $4.65M | Buy |
+156,301
| New | +$4.65M | 0.18% | 157 |
|
|
2018
Q3 | – | Sell |
-13,237
| Closed | -$314K | – | 816 |
|
|
2018
Q2 | $314K | Sell |
13,237
-428
| -3% | -$10.2K | 0.01% | 737 |
|
|
2018
Q1 | $281K | Sell |
13,665
-2,138
| -14% | -$44K | 0.01% | 689 |
|
|
2017
Q4 | $360K | Buy |
+15,803
| New | +$360K | 0.01% | 660 |
|