Cornerstone Capital Management Holdings’s DELL INC DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-508,844
Closed -$7M 1417
2013
Q3
$7M Sell
508,844
-9,247
-2% -$127K 0.08% 318
2013
Q2
$6.9M Buy
+518,091
New +$6.9M 0.09% 306