Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Dell Inc (DLCA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q2 | 87,100 | <0.01 | Buy | <0.01 | $13.35 | $1,163,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2011 Q3 | 125,000 | 0.01 | Reduce 14.97% | <0.01 | $14.15 | $1,769,000 | SEC |
| 2011 Q2 | 147,000 | 0.02 | Reduce 79.94% | 0.06 | $16.67 | $2,450,000 | SEC |
| 2011 Q1 | 732,835 | 0.07 | $14.51 | $10,633,000 | SEC | ||
| 2010 Q4 | 732,835 | 0.03 | $13.55 | $9,930,000 | SEC | ||
| 2010 Q3 | 732,835 | 0.08 | $12.96 | $9,498,000 | SEC | ||
| 2010 Q2 | 732,835 | 0.09 | Buy | 0.09 | $12.06 | $8,838,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2009 Q4 | 732,835 | 0.14 | Add 5.96% | <0.01 | $14.36 | $10,524,000 | SEC |
| 2009 Q3 | 691,635 | 0.13 | Add 31.23% | 0.03 | $15.26 | $10,554,000 | SEC |
| 2009 Q2 | 527,035 | 0.12 | Add 44.66% | 0.04 | $13.73 | $7,236,000 | SEC |
| 2009 Q1 | 364,335 | 0.06 | Add 6.36% | <0.01 | $9.48 | $3,454,000 | SEC |
| 2008 Q4 | 342,555 | 0.07 | Add 363.19% | 0.05 | $10.24 | $3,508,000 | SEC |
| 2008 Q3 | 73,955 | 0.02 | $16.48 | $1,219,000 | SEC | ||
| 2008 Q2 | 73,955 | 0.02 | $21.88 | $1,618,000 | SEC | ||
| 2008 Q1 | 73,955 | 0.02 | Reduce 97.42% | 0.83 | $19.92 | $1,473,000 | SEC |
| 2007 Q4 | 2,862,055 | 0.85 | Add 176.49% | 0.54 | $24.51 | $70,149,000 | SEC |
| 2007 Q3 | 1,035,155 | 0.33 | Add 1,299.71% | 0.31 | $27.60 | $28,570,000 | SEC |
| 2007 Q2 | 73,955 | 0.02 | Reduce 97.43% | 0.73 | $28.54 | $2,111,000 | SEC |
| 2007 Q1 | 2,882,570 | 0.75 | Buy | 0.75 | $23.21 | $66,904,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2006 Q3 | 35,000 | 0.01 | Buy | 0.01 | $22.83 | $799,000 | SEC |