FCAM
DELL

F&C Asset Management’s DELL INC DELL Stock Holding History

F&C 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
-424,700
Closed -$5.84M – 761
2013
Q3 		$5.84M Sell
424,700
-1,344
-0.3% -$18.5K 0.08% 306
2013
Q2 		$5.68M Buy
+426,044
New +$5.68M 0.08% 309