Flinton Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $235K | Sell |
8,934
-757
| -8% | -$19.9K | 0.01% | 637 |
|
|
2019
Q2 | $249K | Sell |
9,691
-442
| -4% | -$11.4K | 0.01% | 641 |
|
|
2019
Q1 | $301K | Buy |
10,133
+7,513
| +287% | +$223K | 0.01% | 591 |
|
|
2018
Q4 | $65K | Sell |
2,620
-130,218
| -98% | -$3.23M | ﹤0.01% | 784 |
|
|
2018
Q3 | $3.62M | Buy |
132,838
+52,907
| +66% | +$1.44M | 0.11% | 160 |
|
|
2018
Q2 | $1.9M | Buy |
79,931
+64,937
| +433% | +$1.54M | 0.06% | 228 |
|
|
2018
Q1 | $308K | Buy |
14,994
+4,276
| +40% | +$87.8K | 0.01% | 546 |
|
|
2017
Q4 | $244K | Hold |
10,718
| – | – | 0.01% | 610 |
|
|
2017
Q3 | $232K | Buy |
+10,718
| New | +$232K | 0.01% | 580 |
|