Hutchin Hill Capital’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,356,624
| Closed | -$29.4M | – | 466 |
|
|
2017
Q3 | $29.4M | Buy |
1,356,624
+167,472
| +14% | +$3.63M | 1.11% | 7 |
|
|
2017
Q2 | $20.4M | Buy |
1,189,152
+90,862
| +8% | +$1.56M | 0.68% | 18 |
|
|
2017
Q1 | $19.8M | Buy |
1,098,290
+53,449
| +5% | +$961K | 0.54% | 31 |
|
|
2016
Q4 | $16.1M | Buy |
1,044,841
+213,794
| +26% | +$3.3M | 0.56% | 25 |
|
|
2016
Q3 | $11.1M | Buy |
+831,047
| New | +$11.1M | 0.23% | 54 |
|