Robert Millen - Jensen Investment Management Inc
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% | 0.01 | SEC | ||
| 2013 Q3 | 35,340 | 0.01 | Reduce 13.65% | <0.01 | $13.78 | $487,000 | SEC |
| 2013 Q2 | 40,926 | 0.01 | Add 44.00% | <0.01 | $13.34 | $546,000 | SEC |
| 2013 Q1 | 28,420 | 0.01 | Reduce 27.56% | <0.01 | $14.32 | $407,000 | SEC |
| 2012 Q4 | 39,230 | 0.01 | Add 27.49% | <0.01 | $10.12 | $397,000 | SEC |
| 2012 Q3 | 30,770 | 0.01 | Add 32.86% | <0.01 | $9.85 | $303,000 | SEC |
| 2012 Q2 | 23,160 | 0.01 | Reduce 4.61% | <0.01 | $12.48 | $289,000 | SEC |
| 2012 Q1 | 24,280 | 0.01 | Reduce 15.13% | <0.01 | $16.60 | $403,000 | SEC |
| 2011 Q4 | 28,610 | 0.01 | Reduce 1.45% | <0.01 | $14.61 | $418,000 | SEC |
| 2011 Q3 | 29,030 | <0.01 | Add 7.12% | <0.01 | $14.12 | $410,000 | SEC |
| 2011 Q2 | 27,100 | 0.01 | Add 0.48% | $16.64 | $451,000 | SEC | |
| 2011 Q1 | 26,970 | 0.01 | Add 24.29% | <0.01 | $14.50 | $391,000 | SEC |
| 2010 Q4 | 21,700 | 0.01 | Add 23.58% | <0.01 | $13.55 | $294,000 | SEC |
| 2010 Q3 | 17,560 | <0.01 | Add 1.92% | <0.01 | $12.98 | $228,000 | SEC |
| 2010 Q2 | 17,230 | <0.01 | Buy | <0.01 | $12.07 | $208,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q3 | 6,910 | <0.01 | Reduce 19.74% | <0.01 | $15.20 | $105,000 | SEC |
| 2009 Q2 | 8,610 | <0.01 | Reduce 7.42% | <0.01 | $13.70 | $118,000 | SEC |
| 2009 Q1 | 9,300 | <0.01 | Add 104.85% | <0.01 | $9.46 | $88,000 | SEC |
| 2008 Q4 | 4,540 | <0.01 | $10.13 | $46,000 | SEC | ||
| 2008 Q3 | 4,540 | <0.01 | Reduce 16.24% | <0.01 | $16.52 | $75,000 | SEC |
| 2008 Q2 | 5,420 | <0.01 | Add 9.05% | <0.01 | $21.96 | $119,000 | SEC |
| 2008 Q1 | 4,970 | <0.01 | Add 12.44% | <0.01 | $19.92 | $99,000 | SEC |
| 2007 Q4 | 4,420 | <0.01 | $24.43 | $108,000 | SEC | ||
| 2007 Q3 | 4,420 | <0.01 | Buy | <0.01 | $27.60 | $122,000 | SEC |
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2004 Q3 | 2,000 | <0.01 | $35.50 | $71,000 | SEC | ||
| 2004 Q2 | 2,000 | <0.01 | $36.00 | $72,000 | SEC | ||
| 2004 Q1 | 2,000 | <0.01 | $33.50 | $67,000 | SEC | ||
| 2003 Q4 | 2,000 | <0.01 | $34.00 | $68,000 | SEC | ||
| 2003 Q3 | 2,000 | <0.01 | Buy | <0.01 | $33.50 | $67,000 | SEC |