Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Dell Inc (DLCA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 2.80 | SEC | ||
| 2010 Q4 | 17,900,529 | 2.80 | Add 106.54% | 1.44 | $13.55 | $242,552,000 | SEC |
| 2010 Q3 | 8,667,012 | 1.34 | Buy | 1.34 | $12.97 | $112,411,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 1.48 | SEC | ||
| 2010 Q1 | 8,355,843 | 1.48 | Buy | 1.48 | $15.02 | $125,505,000 | SEC |
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 1.48 | SEC | ||
| 2004 Q3 | 2,508,800 | 1.48 | Reduce 65.35% | 2.88 | $35.60 | $89,313,000 | SEC |
| 2004 Q2 | 7,239,400 | 4.40 | Add 6.28% | 0.26 | $35.82 | $259,315,000 | SEC |
| 2004 Q1 | 6,811,400 | 3.83 | Add 56.91% | 1.39 | $33.62 | $228,999,000 | SEC |
| 2003 Q4 | 4,340,900 | 1.87 | Add 34.77% | 0.48 | $33.98 | $147,504,000 | SEC |
| 2003 Q3 | 3,220,900 | 1.46 | Buy | 1.46 | $33.39 | $107,546,000 | SEC |