OIMU
Orbis Investment Management (US)’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-67,727
| Closed | -$6.58M | – | 26 |
|
|
2018
Q3 | $6.58M | Hold |
67,727
| – | – | 4.76% | 7 |
|
|
2018
Q2 | $5.73M | Sell |
67,727
-25,486
| -27% | -$2.16M | 4.34% | 11 |
|
|
2018
Q1 | $6.82M | Buy |
93,213
+9,698
| +12% | +$710K | 4.76% | 7 |
|
|
2017
Q4 | $6.79M | Sell |
83,515
-3,012
| -3% | -$245K | 4.61% | 10 |
|
|
2017
Q3 | $6.68M | Hold |
86,527
| – | – | 4.16% | 10 |
|
|
2017
Q2 | $5.29M | Hold |
86,527
| – | – | 3.49% | 16 |
|
|
2017
Q1 | $5.55M | Buy |
86,527
+7,064
| +9% | +$453K | 3.86% | 12 |
|
|
2016
Q4 | $4.37M | Buy |
79,463
+6,724
| +9% | +$370K | 3.14% | 16 |
|
|
2016
Q3 | $3.48M | Buy |
+72,739
| New | +$3.48M | 2.47% | 20 |
|