Systematic Financial Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,519
| Closed | -$40K | – | 526 |
|
|
2019
Q3 | $40K | Sell |
1,519
-81,905
| -98% | -$2.16M | ﹤0.01% | 500 |
|
|
2019
Q2 | $2.15M | Sell |
83,424
-30,168
| -27% | -$777K | 0.08% | 185 |
|
|
2019
Q1 | $3.38M | Buy |
113,592
+85,715
| +307% | +$2.55M | 0.12% | 203 |
|
|
2018
Q4 | $690K | Sell |
27,877
-329,006
| -92% | -$8.14M | 0.02% | 555 |
|
|
2018
Q3 | $9.73M | Sell |
356,883
-168,124
| -32% | -$4.58M | 0.23% | 168 |
|
|
2018
Q2 | $12.5M | Buy |
525,007
+403,768
| +333% | +$9.58M | 0.3% | 133 |
|
|
2018
Q1 | $2.49M | Buy |
+121,239
| New | +$2.49M | 0.06% | 259 |
|