SAM
DELL

Shell Asset Management’s DELL INC DELL Stock Holding History

Shell Asset Management’s Portfolio DELL Stock Details DELL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-368,297
Closed -$5.06M – 896
2013
Q3 		$5.06M Sell
368,297
-5,317
-1% -$73.1K 0.09% 238
2013
Q2 		$4.98M Buy
+373,614
New +$4.98M 0.09% 234