PI
DELL

PineBridge Investments’s DELL INC DELL Stock Holding History

PineBridge Investments’s Portfolio DELL Stock Details DELL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-442,100
Closed -$6.09M – 1166
2013
Q3 		$6.09M Sell
442,100
-799,600
-64% -$11M 0.19% 143
2013
Q2 		$16.6M Buy
+1,241,700
New +$16.6M 0.53% 54