NTCOC
DELL

Northern Trust Company of Connecticut’s DELL INC DELL Stock Holding History

Northern Trust Company of Connecticut’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-966,918
Closed -$13.3M – 2062
2013
Q3 		$13.3M Buy
966,918
+37,541
+4% +$516K 0.09% 339
2013
Q2 		$12.4M Buy
+929,377
New +$12.4M 0.08% 346