ETrade Capital Management’s Dell DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-16,106
Closed -$276K 711
2017
Q2
$276K Sell
16,106
-613
-4% -$10.5K 0.01% 587
2017
Q1
$301K Sell
16,719
-1,414
-8% -$25.5K 0.01% 523
2016
Q4
$280K Sell
18,133
-2,716
-13% -$41.9K 0.01% 486
2016
Q3
$279K Buy
+20,849
New +$279K 0.01% 461