First Trust Advisors
DELL

First Trust Advisors’s DELL INC DELL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,155,249
Closed -$15.9M 2336
2013
Q3
$15.9M Buy
1,155,249
+261,593
+29% +$3.6M 0.09% 344
2013
Q2
$11.9M Buy
+893,656
New +$11.9M 0.08% 370