John Gunn - Dodge & Cox
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% | 0.33 | SEC | ||
| 2012 Q4 | 23,983,550 | 0.33 | Reduce 0.35% | <0.01 | $10.13 | $242,953,000 | SEC |
| 2012 Q3 | 24,068,850 | 0.41 | Buy | 0.41 | $9.86 | $237,319,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2008 Q1 | 634,250 | 0.03 | Reduce 56.56% | 0.03 | $19.92 | $12,634,000 | SEC |
| 2007 Q4 | 1,460,163 | 0.05 | Reduce 93.43% | 0.55 | $24.51 | $35,789,000 | SEC |
| 2007 Q3 | 22,228,765 | 0.59 | Reduce 54.31% | 0.58 | $27.60 | $613,514,000 | SEC |
| 2007 Q2 | 48,649,138 | 1.06 | Reduce 6.36% | 0.06 | $28.55 | $1,388,933,000 | SEC |
| 2007 Q1 | 51,951,376 | 1.00 | Add 1.34% | 0.01 | $23.21 | $1,205,791,000 | SEC |
| 2006 Q4 | 51,266,576 | 1.60 | Add 1.32% | 0.02 | $25.09 | $1,286,278,000 | SEC |
| 2006 Q3 | 50,598,131 | 1.10 | Add 83.47% | 0.50 | $22.84 | $1,155,661,000 | SEC |
| 2006 Q2 | 27,578,075 | 0.68 | Buy | 0.68 | $24.41 | $673,181,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2004 Q4 | 9,250 | <0.01 | Buy | <0.01 | $42.16 | $390,000 | SEC |