Jabre Capital Partners’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,379
| Closed | -$439K | – | 156 |
|
|
2018
Q1 | $439K | Buy |
+21,379
| New | +$439K | 0.09% | 117 |
|
|
2017
Q3 | – | Sell |
-356,324
| Closed | -$6.11M | – | 93 |
|
|
2017
Q2 | $6.11M | Hold |
356,324
| – | – | 0.55% | 29 |
|
|
2017
Q1 | $6.41M | Hold |
356,324
| – | – | 0.76% | 33 |
|
|
2016
Q4 | $5.5M | Sell |
356,324
-71,265
| -17% | -$1.1M | 0.63% | 46 |
|
|
2016
Q3 | $5.74M | Buy |
+427,589
| New | +$5.74M | 0.79% | 27 |
|