DSI
DELL

Daiwa SB Investments’s DELL INC DELL Stock Holding History

Daiwa SB Investments’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,400
Closed -$33K – 167
2013
Q4 		$33K Hold
2,400
– – ﹤0.01% 136
2013
Q3 		$33K Hold
2,400
– – ﹤0.01% 137
2013
Q2 		$32K Buy
+2,400
New +$32.5K 0.01% 144

Other funds holding DELL

RhumbLine Advisers
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Daiwa SB Investments's DELL Position: Q1 2014 in Review

Daiwa SB Investments sold out of DELL INC (DELL) in Q1 2014, closing a stake of 2,400 shares — an estimated $33K sold.

Daiwa SB Investments first reported a position in DELL in Q2 2013 and held it in 3 quarters. The position peaked at $33K in Q4 2013. 1 fund tracked by Wall St. Rank holds DELL as of Q1 2014.

  • Daiwa SB Investments reported no remaining DELL INC position as of Q1 2014 after selling out during the quarter.
  • Daiwa SB Investments sold 2,400 DELL INC shares in Q1 2014, an estimated $33K.
  • Daiwa SB Investments first reported a position in DELL INC in Q2 2013 and held it in 3 quarters.
  • Daiwa SB Investments's DELL INC position peaked at $33K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held DELL INC as of Q1 2014.

Based on Daiwa SB Investments's 13F filing for Q1 2014, filed 30 Apr 2014.