Michael F. Price’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 |
-316,237
| Closed | -$6.5M | – | 113 |
|
|
2018
Q1 | $6.5M | Buy |
+316,237
| New | +$6.5M | 0.77% | 37 |
|
|
2017
Q3 | – | Sell |
-73,260
| Closed | -$1.26M | – | 115 |
|
|
2017
Q2 | $1.26M | Hold |
73,260
| – | – | 0.16% | 80 |
|
|
2017
Q1 | $1.32M | Sell |
73,260
-17,877
| -20% | -$321K | 0.16% | 81 |
|
|
2016
Q4 | $1.41M | Sell |
91,137
-236,296
| -72% | -$3.64M | 0.17% | 82 |
|
|
2016
Q3 | $4.39M | Buy |
+327,433
| New | +$4.39M | 0.58% | 44 |
|