Foresters Investment Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-598,795
| Closed | -$16.3M | – | 334 |
|
|
2018
Q3 | $16.3M | Buy |
598,795
+1,069
| +0.2% | +$29.1K | 0.26% | 125 |
|
|
2018
Q2 | $14.2M | Buy |
597,726
+2,851
| +0.5% | +$67.7K | 0.24% | 146 |
|
|
2018
Q1 | $12.2M | Hold |
594,875
| – | – | 0.2% | 160 |
|
|
2017
Q4 | $13.6M | Sell |
594,875
-6,058
| -1% | -$138K | 0.21% | 157 |
|
|
2017
Q3 | $13M | Hold |
600,933
| – | – | 0.21% | 156 |
|
|
2017
Q2 | $10.3M | Hold |
600,933
| – | – | 0.17% | 174 |
|
|
2017
Q1 | $10.8M | Hold |
600,933
| – | – | 0.19% | 166 |
|
|
2016
Q4 | $9.46M | Sell |
600,933
-61,555
| -9% | -$969K | 0.17% | 171 |
|
|
2016
Q3 | $8.89M | Buy |
+662,488
| New | +$8.89M | 0.16% | 164 |
|