David Katz - Matrix Asset Advisors Inc
Holding/activity history for Dell Inc (DLCA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 2.28 | SEC | ||
| 2013 Q1 | 1,073,280 | 2.28 | Reduce 7.62% | 0.15 | $14.33 | $15,380,000 | SEC |
| 2012 Q4 | 1,161,862 | 1.93 | Reduce 4.40% | 0.08 | $10.14 | $11,781,000 | SEC |
| 2012 Q3 | 1,215,393 | 1.79 | Reduce 5.91% | 0.14 | $9.86 | $11,978,000 | SEC |
| 2012 Q2 | 1,291,668 | 2.34 | Reduce 1.62% | 0.05 | $12.52 | $16,172,000 | SEC |
| 2012 Q1 | 1,312,885 | 2.86 | Reduce 10.11% | 0.31 | $16.59 | $21,787,000 | SEC |
| 2011 Q4 | 1,460,553 | 3.06 | Reduce 7.25% | 0.24 | $14.63 | $21,368,000 | SEC |
| 2011 Q3 | 1,574,668 | 3.32 | Reduce 3.78% | 0.12 | $14.15 | $22,282,000 | SEC |
| 2011 Q2 | 1,636,480 | 3.19 | Add 0.50% | 0.02 | $16.67 | $27,280,000 | SEC |
| 2011 Q1 | 1,628,281 | 2.77 | Add 0.99% | 0.03 | $14.51 | $23,626,000 | SEC |
| 2010 Q4 | 1,612,251 | 2.76 | Reduce 0.47% | 0.01 | $13.55 | $21,846,000 | SEC |
| 2010 Q3 | 1,619,905 | 3.05 | Reduce 22.54% | 0.73 | $12.97 | $21,010,000 | SEC |
| 2010 Q2 | 2,091,265 | 3.26 | Reduce 0.55% | 0.02 | $12.06 | $25,221,000 | SEC |
| 2010 Q1 | 2,102,725 | 3.60 | Reduce 3.71% | 0.13 | $15.02 | $31,583,000 | SEC |
| 2009 Q4 | 2,183,631 | 3.39 | Add 0.27% | <0.01 | $14.36 | $31,357,000 | SEC |
| 2009 Q3 | 2,177,839 | 3.77 | Reduce 1.01% | 0.04 | $15.26 | $33,234,000 | SEC |
| 2009 Q2 | 2,200,150 | 4.06 | Add 0.05% | <0.01 | $13.73 | $30,208,000 | SEC |
| 2009 Q1 | 2,199,018 | 3.27 | Reduce 0.07% | <0.01 | $9.48 | $20,847,000 | SEC |
| 2008 Q4 | 2,200,493 | 2.95 | Buy | 2.95 | $10.24 | $22,533,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 4.84 | SEC | ||
| 2008 Q2 | 2,084,858 | 4.84 | Reduce 1.84% | 0.02 | $21.88 | $45,617,000 | SEC |
| 2008 Q1 | 2,123,938 | 1.23 | Buy | 1.23 | $1.09 | $2,309,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 1.41 | SEC | ||
| 2007 Q3 | 774,652 | 1.41 | Add 14.01% | 0.17 | $27.60 | $21,380,000 | SEC |
| 2007 Q2 | 679,489 | 1.25 | Add 32.59% | 0.31 | $28.55 | $19,399,000 | SEC |
| 2007 Q1 | 512,460 | 0.85 | Buy | 0.85 | $23.21 | $11,894,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 0.41 | SEC | ||
| 2005 Q1 | 37,286 | 0.41 | Buy | 0.41 | $38.43 | $1,433,000 | SEC |