Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for Dell Inc (DLCA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2012 Q4 | 55,825 | 0.05 | Reduce 97.85% | 2.46 | $10.14 | $566,000 | SEC |
| 2012 Q3 | 2,602,426 | 2.51 | Reduce 1.20% | 0.03 | $9.86 | $25,647,000 | SEC |
| 2012 Q2 | 2,634,080 | 2.67 | Add 0.11% | <0.01 | $12.51 | $32,952,000 | SEC |
| 2012 Q1 | 2,631,141 | 3.33 | Reduce 2.38% | 0.08 | $16.60 | $43,664,000 | SEC |
| 2011 Q4 | 2,695,338 | 3.23 | Reduce 4.12% | 0.13 | $14.63 | $39,433,000 | SEC |
| 2011 Q3 | 2,811,223 | 3.24 | Reduce 2.01% | 0.08 | $14.14 | $39,751,000 | SEC |
| 2011 Q2 | 2,868,783 | 3.85 | Reduce 2.30% | 0.08 | $16.67 | $47,823,000 | SEC |
| 2011 Q1 | 2,936,355 | 3.57 | Reduce 7.01% | 0.22 | $14.51 | $42,607,000 | SEC |
| 2010 Q4 | 3,157,838 | 3.07 | Reduce 2.50% | 0.08 | $13.55 | $42,789,000 | SEC |
| 2010 Q3 | 3,238,968 | 3.11 | Reduce 4.10% | 0.13 | $12.97 | $42,009,000 | SEC |
| 2010 Q2 | 3,377,588 | 3.15 | Reduce 6.16% | 0.23 | $12.06 | $40,734,000 | SEC |
| 2010 Q1 | 3,599,363 | 3.75 | Reduce 4.26% | 0.16 | $15.02 | $54,062,000 | SEC |
| 2009 Q4 | 3,759,703 | 3.83 | Reduce 2.61% | 0.11 | $14.36 | $53,989,000 | SEC |
| 2009 Q3 | 3,860,357 | 4.04 | Reduce 3.74% | 0.15 | $15.26 | $58,909,000 | SEC |
| 2009 Q2 | 4,010,527 | 3.93 | Reduce 3.48% | 0.11 | $13.73 | $55,065,000 | SEC |
| 2007 Q4 | 4,155,302 | 3.19 | Buy | 3.19 | $9.48 | $39,392,000 | SEC |