Ninety One (UK)’s DELL INC DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-11,012
Closed -$152K 228
2013
Q3
$152K Sell
11,012
-2,210,426
-100% -$30.5M ﹤0.01% 225
2013
Q2
$29.7M Buy
+2,221,438
New +$29.7M 0.23% 111