CEP
DELL

Chicago Equity Partners’s DELL INC DELL Stock Holding History

Chicago Equity Partners’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-35,120
Closed -$482K – 511
2013
Q3 		$482K Sell
35,120
-200
-0.6% -$2.75K 0.01% 346
2013
Q2 		$470K Buy
+35,320
New +$470K 0.01% 351