NES
DELL

New England Securities’s DELL INC DELL Stock Holding History

New England Securities’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-900
Closed -$12K – 1805
2013
Q3 		$12K Buy
900
+800
+800% +$10.8K 0.01% 936
2013
Q2 		$1K Buy
+100
New +$1.35K ﹤0.01% 1390

Other funds holding DELL

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return

New England Securities's DELL Position: Q4 2013 in Review

New England Securities sold out of DELL INC (DELL) in Q4 2013, closing a stake of 900 shares — an estimated $12K sold.

New England Securities first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $12K in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • New England Securities reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • New England Securities sold 900 DELL INC shares in Q4 2013, an estimated $12K.
  • New England Securities first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • New England Securities's DELL INC position peaked at $12K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.