Old Mutual Customised Solutions’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $947K | Buy |
39,908
+4,988
| +14% | +$118K | 0.09% | 254 |
|
|
2018
Q1 | $717K | Sell |
34,920
-5,345
| -13% | -$110K | 0.07% | 315 |
|
|
2017
Q4 | $918K | Buy |
40,265
+13,897
| +53% | +$317K | 0.09% | 255 |
|
|
2017
Q3 | $571K | Buy |
26,368
+6,414
| +32% | +$139K | 0.08% | 297 |
|
|
2017
Q2 | $342K | Buy |
+19,954
| New | +$342K | 0.05% | 406 |
|
|
2017
Q1 | – | Sell |
-10,740
| Closed | -$166K | – | 791 |
|
|
2016
Q4 | $166K | Sell |
10,740
-4,667
| -30% | -$72.1K | 0.03% | 544 |
|
|
2016
Q3 | $207K | Buy |
+15,407
| New | +$207K | 0.06% | 373 |
|