Tokio Marine Asset Management’s DELL INC DELL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-116,225
Closed -$1.6M 537
2013
Q3
$1.6M Sell
116,225
-2,737
-2% -$37.7K 0.1% 202
2013
Q2
$1.59M Buy
+118,962
New +$1.59M 0.1% 210