Vertex One Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-144,667
| Closed | -$3.3M | – | 136 |
|
|
2017
Q4 | $3.3M | Sell |
144,667
-133,622
| -48% | -$3.05M | 0.56% | 46 |
|
|
2017
Q3 | $6.03M | Buy |
278,289
+73,759
| +36% | +$1.6M | 0.98% | 33 |
|
|
2017
Q2 | $3.51M | Sell |
204,530
-9,033
| -4% | -$155K | 0.55% | 50 |
|
|
2017
Q1 | $3.84M | Buy |
213,563
+35,936
| +20% | +$646K | 0.65% | 57 |
|
|
2016
Q4 | $2.74M | Sell |
177,627
-285,013
| -62% | -$4.4M | 0.46% | 60 |
|
|
2016
Q3 | $6.21M | Buy |
+462,640
| New | +$6.21M | 0.98% | 34 |
|