MWNA
DELL

Marshall Wace North America’s DELL INC DELL Stock Holding History

Marshall Wace North America’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-91,366
Closed -$1.26M – 948
2013
Q3 		$1.26M Buy
91,366
+16,179
+22% +$223K 0.04% 314
2013
Q2 		$1M Buy
+75,187
New +$1M 0.08% 228