Northern Capital Management (Wisconsin)’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $289K | Sell |
11,680
-22,124
| -65% | -$547K | 0.08% | 156 |
|
|
2018
Q3 | $921K | Sell |
33,804
-193
| -0.6% | -$5.26K | 0.21% | 123 |
|
|
2018
Q2 | $807K | Sell |
33,997
-566
| -2% | -$13.4K | 0.2% | 130 |
|
|
2018
Q1 | $710K | Sell |
34,563
-154
| -0.4% | -$3.16K | 0.18% | 136 |
|
|
2017
Q4 | $792K | Sell |
34,717
-96
| -0.3% | -$2.19K | 0.2% | 130 |
|
|
2017
Q3 | $754K | Sell |
34,813
-1,108
| -3% | -$24K | 0.23% | 118 |
|
|
2017
Q2 | $616K | Sell |
35,921
-271
| -0.7% | -$4.65K | 0.23% | 115 |
|
|
2017
Q1 | $651K | Sell |
36,192
-1,935
| -5% | -$34.8K | 0.26% | 110 |
|
|
2016
Q4 | $588K | Sell |
38,127
-26,564
| -41% | -$410K | 0.25% | 106 |
|
|
2016
Q3 | $868K | Buy |
+64,691
| New | +$868K | 0.39% | 80 |
|