DnB Asset Management
DELL

DnB Asset Management’s DELL INC DELL Stock Holding History

DnB Asset Management’s Portfolio DELL Stock Details DELL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-33,317
Closed -$459K – 444
2013
Q3 		$459K Sell
33,317
-170,231
-84% -$2.34M 0.01% 352
2013
Q2 		$2.72M Buy
+203,548
New +$2.72M 0.08% 112