Levy Harkins & Co’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $12.9M | Sell |
628,231
-44,540
| -7% | -$915K | 3.29% | 9 |
|
|
2017
Q4 | $15.3M | Sell |
672,771
-28,168
| -4% | -$643K | 4.75% | 9 |
|
|
2017
Q3 | $15.2M | Buy |
700,939
+13,166
| +2% | +$285K | 5% | 8 |
|
|
2017
Q2 | $11.8M | Sell |
687,773
-12,542
| -2% | -$215K | 4.11% | 10 |
|
|
2017
Q1 | $12.6M | Sell |
700,315
-16,142
| -2% | -$290K | 4.59% | 9 |
|
|
2016
Q4 | $11.1M | Buy |
716,457
+1,764
| +0.2% | +$27.2K | 4.22% | 11 |
|
|
2016
Q3 | $9.59M | Buy |
+714,693
| New | +$9.59M | 3.79% | 12 |
|