QCI Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-89
| Closed | -$4K | – | 626 |
|
2018
Q4 | $4K | Sell |
89
-71
| -44% | -$3.19K | ﹤0.01% | 510 |
|
2018
Q3 | $4K | Hold |
160
| – | – | ﹤0.01% | 518 |
|
2018
Q2 | $4K | Hold |
160
| – | – | ﹤0.01% | 493 |
|
2018
Q1 | $3K | Hold |
160
| – | – | ﹤0.01% | 539 |
|
2017
Q4 | $4K | Hold |
160
| – | – | ﹤0.01% | 529 |
|
2017
Q3 | $3K | Hold |
160
| – | – | ﹤0.01% | 493 |
|
2017
Q2 | $3K | Hold |
160
| – | – | ﹤0.01% | 564 |
|
2017
Q1 | $3K | Sell |
160
-54
| -25% | -$1.01K | ﹤0.01% | 492 |
|
2016
Q4 | $3K | Buy |
214
+54
| +34% | +$757 | ﹤0.01% | 457 |
|
2016
Q3 | $2K | Buy |
+160
| New | +$2K | ﹤0.01% | 471 |
|