Glen Harbor Capital Management’s Dell DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$411K Sell
2019
Q2
$437K Sell
2019
Q1
$528K Buy
2018
Q4
$114K Sell
2018
Q3
$6.34M Buy
2018
Q2
$3.32M Buy
2018
Q1
$539K Buy
2017
Q4
$428K Hold
2017
Q3
$406K Buy