Penn Davis McFarland’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-706,173
| Closed | -$19.2M | – | 40 |
|
|
2018
Q3 | $19.2M | Sell |
706,173
-10,736
| -1% | -$293K | 5.55% | 7 |
|
|
2018
Q2 | $17M | Buy |
716,909
+1,240
| +0.2% | +$29.4K | 5.23% | 6 |
|
|
2018
Q1 | $14.7M | Buy |
715,669
+16,843
| +2% | +$346K | 4.49% | 9 |
|
|
2017
Q4 | $15.9M | Sell |
698,826
-6,912
| -1% | -$158K | 4.67% | 9 |
|
|
2017
Q3 | $15.3M | Sell |
705,738
-26,472
| -4% | -$574K | 4.73% | 8 |
|
|
2017
Q2 | $12.6M | Sell |
732,210
-6,588
| -0.9% | -$113K | 3.72% | 9 |
|
|
2017
Q1 | $13.3M | Sell |
738,798
-75,381
| -9% | -$1.36M | 3.87% | 10 |
|
|
2016
Q4 | $12.6M | Sell |
814,179
-4,069
| -0.5% | -$62.8K | 3.45% | 14 |
|
|
2016
Q3 | $11M | Buy |
+818,248
| New | +$11M | 2.81% | 17 |
|