PAS
DELL

Partnervest Advisory Services’s DELL INC DELL Stock Holding History

Partnervest Advisory Services’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-100
Closed -$1K – 1161
2013
Q3 		$1K Hold
100
– – ﹤0.01% 996
2013
Q2 		$1K Buy
+100
New +$1.35K ﹤0.01% 941

Other funds holding DELL

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return

Partnervest Advisory Services's DELL Position: Q4 2013 in Review

Partnervest Advisory Services sold out of DELL INC (DELL) in Q4 2013, closing a stake of 100 shares — an estimated $1K sold.

Partnervest Advisory Services first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $1K in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Partnervest Advisory Services reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Partnervest Advisory Services sold 100 DELL INC shares in Q4 2013, an estimated $1K.
  • Partnervest Advisory Services first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Partnervest Advisory Services's DELL INC position peaked at $1K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Partnervest Advisory Services's 13F filing for Q4 2013, filed 11 Feb 2014.