ProShare Advisors
DELL

ProShare Advisors’s DELL INC DELL Stock Holding History

ProShare Advisors’s Portfolio DELL Stock Details DELL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-355,458
Closed -$4.9M – 2458
2013
Q3 		$4.9M Sell
355,458
-165,937
-32% -$2.29M 0.12% 139
2013
Q2 		$6.96M Buy
+521,395
New +$6.96M 0.14% 130