PPA
DELL

Parametric Portfolio Associates’s DELL INC DELL Stock Holding History

Parametric Portfolio Associates’s Portfolio DELL Stock Details DELL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,909,446
Closed -$40M – 3914
2013
Q3 		$40M Sell
2,909,446
-257,407
-8% -$3.54M 0.11% 188
2013
Q2 		$42.2M Buy
+3,166,853
New +$42.2M 0.12% 166