Parsec Financial Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-43,874
| Closed | -$901K | – | 227 |
|
|
2018
Q1 | $901K | Sell |
43,874
-4,226
| -9% | -$86.8K | 0.06% | 147 |
|
|
2017
Q4 | $1.1M | Sell |
48,100
-2,038
| -4% | -$46.5K | 0.07% | 150 |
|
|
2017
Q3 | $1.09M | Sell |
50,138
-3,118
| -6% | -$67.5K | 0.08% | 146 |
|
|
2017
Q2 | $913K | Sell |
53,256
-8,324
| -14% | -$143K | 0.07% | 129 |
|
|
2017
Q1 | $1.11M | Sell |
61,580
-20,595
| -25% | -$370K | 0.09% | 121 |
|
|
2016
Q4 | $1.27M | Sell |
82,175
-6,322
| -7% | -$97.6K | 0.11% | 121 |
|
|
2016
Q3 | $1.19M | Buy |
+88,497
| New | +$1.19M | 0.11% | 122 |
|