New England Asset Management’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 |
-242
| Closed | -$5K | – | 155 |
|
|
2017
Q3 | $5K | Hold |
242
| – | – | ﹤0.01% | 146 |
|
|
2017
Q2 | $4K | Sell |
242
-23,122
| -99% | -$382K | ﹤0.01% | 150 |
|
|
2017
Q1 | $420K | Hold |
23,364
| – | – | 0.01% | 115 |
|
|
2016
Q4 | $361K | Sell |
23,364
-125
| -0.5% | -$1.93K | 0.01% | 117 |
|
|
2016
Q3 | $316K | Buy |
+23,489
| New | +$316K | 0.01% | 115 |
|