CIBC Asset Management’s DELL INC DELL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-255,787
Closed -$3.52M 940
2013
Q3
$3.52M Buy
255,787
+2,455
+1% +$33.8K 0.02% 255
2013
Q2
$3.38M Buy
+253,332
New +$3.38M 0.02% 250