CR
DELL

Cooperatieve Rabobank’s DELL INC DELL Stock Holding History

Cooperatieve Rabobank’s Portfolio DELL Stock Details DELL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-74,805
Closed -$1.03M – 138
2013
Q3 		$1.03M Buy
74,805
+8,850
+13% +$122K 0.47% 49
2013
Q2 		$879K Buy
+65,955
New +$879K 0.33% 71