QBFM
DELL

QS Batterymarch Financial Management’s DELL INC DELL Stock Holding History

QS Batterymarch Financial Management’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-26,550
Closed -$366K – 1235
2013
Q3 		$366K Sell
26,550
-1,418
-5% -$19.5K 0.01% 751
2013
Q2 		$373K Buy
+27,968
New +$373K 0.01% 758