Prem Watsa - Fairfax Financial Holdings Ltd
Holding/activity history for Dell Inc (DLCA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.55 | SEC | ||
| 2013 Q3 | 520,000 | 0.55 | Reduce 94.21% | 5.05 | $13.77 | $7,160,000 | SEC |
| 2013 Q2 | 8,976,589 | 5.36 | $13.32 | $119,568,000 | SEC | ||
| 2013 Q1 | 8,976,589 | 5.34 | $14.31 | $128,455,000 | SEC | ||
| 2012 Q4 | 8,976,589 | 4.26 | $10.13 | $90,933,000 | SEC | ||
| 2012 Q3 | 8,976,589 | 5.06 | $9.85 | $88,419,000 | SEC | ||
| 2012 Q2 | 8,976,589 | 6.59 | $12.52 | $112,387,000 | SEC | ||
| 2012 Q1 | 8,976,589 | 8.54 | Reduce 1.92% | 0.19 | $16.59 | $148,922,000 | SEC |
| 2011 Q4 | 9,152,489 | 9.87 | Reduce 59.67% | 12.35 | $14.62 | $133,809,000 | SEC |
| 2011 Q3 | 22,693,489 | 20.70 | $14.15 | $321,113,000 | SEC | ||
| 2011 Q2 | 22,693,489 | 19.18 | $16.67 | $378,300,000 | SEC | ||
| 2011 Q1 | 22,693,489 | 17.26 | Reduce 0.04% | <0.01 | $14.51 | $329,283,000 | SEC |
| 2010 Q4 | 22,702,389 | 16.28 | Reduce 0.50% | 0.08 | $13.53 | $307,163,000 | SEC |
| 2010 Q3 | 22,817,389 | 16.11 | $12.95 | $295,485,000 | SEC | ||
| 2010 Q2 | 22,817,389 | 12.61 | Reduce 1.30% | 0.15 | $12.05 | $274,950,000 | SEC |
| 2010 Q1 | 23,117,389 | 11.51 | Reduce 33.50% | 4.82 | $15.01 | $346,992,000 | SEC |
| 2009 Q4 | 34,763,489 | 14.39 | $14.34 | $498,508,000 | SEC | ||
| 2009 Q3 | 34,763,489 | 8.18 | Buy | 8.18 | $15.23 | $529,448,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 5.39 | SEC | ||
| 2009 Q1 | 23,860,300 | 5.39 | Reduce 10.11% | 0.56 | $9.45 | $225,480,000 | SEC |
| 2008 Q4 | 26,544,900 | 5.51 | Add 61.62% | 2.10 | $10.22 | $271,289,000 | SEC |
| 2008 Q3 | 16,423,900 | 12.13 | Add 45.29% | 3.78 | $16.45 | $270,173,000 | SEC |
| 2008 Q2 | 11,303,900 | 6.98 | Add 12.67% | 0.78 | $21.89 | $247,442,000 | SEC |
| 2008 Q1 | 10,032,900 | 6.31 | Add 0.09% | <0.01 | $19.93 | $199,956,000 | SEC |
| 2007 Q4 | 10,023,900 | 8.18 | Add 17.60% | 1.22 | $24.51 | $245,686,000 | SEC |
| 2007 Q3 | 8,523,900 | 7.75 | $27.60 | $235,260,000 | SEC | ||
| 2007 Q2 | 8,523,900 | 10.78 | $28.55 | $243,357,000 | SEC |