RFC
DELL

Russell Frank Company’s DELL INC DELL Stock Holding History

Russell Frank Company’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
-873,047
Closed -$12M – 3458
2013
Q3 		$12M Sell
873,047
-166,341
-16% -$2.29M 0.02% 799
2013
Q2 		$13.9M Buy
+1,039,388
New +$13.9M 0.03% 707