DELL
RhumbLine Advisers’s DELL INC DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-416,000
| Closed | -$5.72M | – | 3205 |
|
|
2015
Q1 | $5.72M | Hold |
416,000
| – | – | 0.02% | 769 |
|
|
2014
Q4 | $5.72M | Hold |
416,000
| – | – | 0.02% | 736 |
|
|
2014
Q3 | $5.72M | Hold |
416,000
| – | – | 0.02% | 709 |
|
|
2014
Q2 | $5.72M | Hold |
416,000
| – | – | 0.02% | 739 |
|
|
2014
Q1 | $5.72M | Hold |
416,000
| – | – | 0.02% | 753 |
|
|
2013
Q4 | $5.72M | Sell |
416,000
-2,006,991
| -83% | -$27.6M | 0.02% | 751 |
|
|
2013
Q3 | $33.4M | Buy |
2,422,991
+12,723
| +0.5% | +$175K | 0.1% | 187 |
|
|
2013
Q2 | $32.2M | Buy |
+2,410,268
| New | +$32.2M | 0.1% | 187 |
|