Oak Associates’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,808
| Closed | -$255K | – | 133 |
|
|
2019
Q4 | $255K | Sell |
9,808
-6,315
| -39% | -$164K | 0.02% | 148 |
|
|
2019
Q3 | $424K | Hold |
16,123
| – | – | 0.03% | 128 |
|
|
2019
Q2 | $415K | Hold |
16,123
| – | – | 0.03% | 131 |
|
|
2019
Q1 | $480K | Sell |
16,123
-6,138
| -28% | -$183K | 0.03% | 130 |
|
|
2018
Q4 | $551K | Sell |
22,261
-39,803
| -64% | -$985K | 0.04% | 115 |
|
|
2018
Q3 | $1.69M | Hold |
62,064
| – | – | 0.1% | 94 |
|
|
2018
Q2 | $1.47M | Hold |
62,064
| – | – | 0.1% | 96 |
|
|
2018
Q1 | $1.28M | Hold |
62,064
| – | – | 0.09% | 99 |
|
|
2017
Q4 | $1.42M | Hold |
62,064
| – | – | 0.1% | 98 |
|
|
2017
Q3 | $1.35M | Hold |
62,064
| – | – | 0.1% | 107 |
|
|
2017
Q2 | $1.06M | Hold |
62,064
| – | – | 0.08% | 116 |
|
|
2017
Q1 | $1.12M | Hold |
62,064
| – | – | 0.09% | 113 |
|
|
2016
Q4 | $957K | Hold |
62,064
| – | – | 0.09% | 114 |
|
|
2016
Q3 | $855K | Buy |
+62,064
| New | +$855K | 0.09% | 121 |
|