Quadrant Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,690
| Closed | -$600K | – | 66 |
|
|
2017
Q3 | $600K | Sell |
27,690
-370
| -1% | -$8.02K | 0.44% | 55 |
|
|
2017
Q2 | $481K | Sell |
28,060
-368
| -1% | -$6.31K | 0.38% | 59 |
|
|
2017
Q1 | $511K | Sell |
28,428
-295
| -1% | -$5.3K | 0.41% | 56 |
|
|
2016
Q4 | $443K | Sell |
28,723
-118
| -0.4% | -$1.82K | 0.38% | 57 |
|
|
2016
Q3 | $387K | Buy |
+28,841
| New | +$387K | 0.33% | 55 |
|