Gateway Investment Advisers’s DELL INC DELL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-499,736
Closed -$6.88M 670
2013
Q3
$6.88M Sell
499,736
-777,701
-61% -$10.7M 0.06% 231
2013
Q2
$17.1M Buy
+1,277,437
New +$17.1M 0.15% 149