Numina Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $66.9M | Buy |
3,255,146
+1,116,722
| +52% | +$22.9M | 11.09% | 3 |
|
|
2017
Q4 | $48.8M | Buy |
2,138,424
+294,352
| +16% | +$6.71M | 7.63% | 5 |
|
|
2017
Q3 | $40M | Buy |
1,844,072
+1,225,323
| +198% | +$26.6M | 5.37% | 5 |
|
|
2017
Q2 | $10.6M | Buy |
618,749
+330,351
| +115% | +$5.67M | 1.74% | 10 |
|
|
2017
Q1 | $5.19M | Buy |
+288,398
| New | +$5.19M | 1% | 19 |
|