Dupont Capital Management’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
-128,366
Closed -$1.77M 662
2013
Q3
$1.77M Sell
128,366
-93,223
-42% -$1.28M 0.03% 399
2013
Q2
$2.96M Buy
+221,589
New +$2.96M 0.06% 289