Christopher Davis - Davis Selected Advisers
Holding/activity history for Dell Inc. Common (DLCA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q4 | 10,658 | <0.01 | Buy | <0.01 | $14.64 | $156,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.43 | SEC | ||
| 2008 Q4 | 15,370,155 | 0.43 | Reduce 54.69% | 0.60 | $10.24 | $157,390,000 | SEC |
| 2008 Q3 | 33,923,257 | 1.09 | Reduce 0.73% | <0.01 | $16.48 | $559,055,000 | SEC |
| 2008 Q2 | 34,172,187 | 1.33 | Reduce 16.80% | 0.24 | $21.88 | $747,687,000 | SEC |
| 2008 Q1 | 41,069,905 | 1.43 | Add 1.68% | 0.02 | $19.92 | $818,112,000 | SEC |
| 2007 Q4 | 40,390,610 | 1.45 | Add 4.43% | 0.06 | $24.51 | $989,974,000 | SEC |
| 2007 Q3 | 38,677,608 | 1.64 | Add 3.94% | 0.06 | $24.27 | $938,832,000 | SEC |
| 2007 Q2 | 37,211,021 | 1.66 | Add 1.66% | 0.03 | $28.55 | $1,062,375,000 | SEC |
| 2007 Q1 | 36,601,798 | 1.39 | Add 75.05% | 0.60 | $23.21 | $849,528,000 | SEC |
| 2006 Q4 | 20,908,943 | 0.84 | Reduce 0.61% | <0.01 | $25.09 | $524,605,000 | SEC |
| 2006 Q3 | 21,036,924 | 0.88 | Add 1.28% | 0.01 | $22.84 | $480,483,000 | SEC |
| 2006 Q2 | 20,771,074 | 0.95 | Reduce 0.18% | <0.01 | $24.46 | $508,060,000 | SEC |
| 2006 Q1 | 20,808,419 | 1.25 | Add 0.88% | 0.01 | $29.76 | $619,259,000 | SEC |
| 2005 Q4 | 20,627,866 | 1.30 | Buy | 1.30 | $29.95 | $617,805,000 | SEC |