Cowen Inc’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 336 |
|
|
2019
Q1 | – | Sell |
-71,028
| Closed | -$1.76M | – | 277 |
|
|
2018
Q4 | $1.76M | Sell |
71,028
-73,917
| -51% | -$1.83M | 0.19% | 101 |
|
|
2018
Q3 | $3.95M | Buy |
+144,945
| New | +$3.95M | 0.36% | 72 |
|
|
2018
Q1 | – | Sell |
-306,082
| Closed | -$6.98M | – | 131 |
|
|
2017
Q4 | $6.98M | Buy |
306,082
+192,058
| +168% | +$4.38M | 0.01% | 40 |
|
|
2017
Q3 | $2.47M | Buy |
+114,024
| New | +$2.47M | 0.09% | 82 |
|
|
2017
Q2 | – | Sell |
-2,907,438
| Closed | -$52.3M | – | 201 |
|
|
2017
Q1 | $52.3M | Buy |
2,907,438
+1,339,079
| +85% | +$24.1M | 2.52% | 10 |
|
|
2016
Q4 | $24.2M | Buy |
1,568,359
+1,476,848
| +1,614% | +$22.8M | 1.01% | 16 |
|
|
2016
Q3 | $1.23M | Buy |
+91,511
| New | +$1.23M | 0.07% | 78 |
|