NumerixS Investment Technologies’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,663
| Closed | -$635K | – | 1058 |
|
|
2019
Q2 | $635K | Sell |
24,663
-18,743
| -43% | -$483K | 0.18% | 136 |
|
|
2019
Q1 | $1.25M | Buy |
+43,406
| New | +$1.25M | 0.17% | 141 |
|
|
2018
Q3 | – | Sell |
-19,241
| Closed | -$460K | – | 1228 |
|
|
2018
Q2 | $460K | Buy |
+19,241
| New | +$460K | 0.1% | 272 |
|
|
2017
Q1 | – | Sell |
-35,276
| Closed | -$544K | – | 1195 |
|
|
2016
Q4 | $544K | Buy |
+35,276
| New | +$544K | 0.07% | 358 |
|