SMDAM
DELL

Sumitomo Mitsui DS Asset Management’s DELL INC DELL Stock Holding History

Sumitomo Mitsui DS 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
-183,504
Closed -$2.53M – 797
2013
Q3 		$2.53M Sell
183,504
-1,371
-0.7% -$18.9K 0.07% 252
2013
Q2 		$2.47M Buy
+184,875
New +$2.47M 0.07% 252