Watermark 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
Q4 | – | Sell |
-527
| Closed | -$14K | – | 278 |
|
|
2018
Q3 | $14K | Hold |
527
| – | – | 0.01% | 147 |
|
|
2018
Q2 | $13K | Hold |
527
| – | – | 0.01% | 149 |
|
|
2018
Q1 | $11K | Hold |
527
| – | – | ﹤0.01% | 164 |
|
|
2017
Q4 | $12K | Hold |
527
| – | – | 0.01% | 163 |
|
|
2017
Q3 | $11K | Hold |
527
| – | – | ﹤0.01% | 166 |
|
|
2017
Q2 | $9K | Hold |
527
| – | – | ﹤0.01% | 173 |
|
|
2017
Q1 | $9K | Buy |
+527
| New | +$9K | ﹤0.01% | 169 |
|