Richard Pzena - Pzena Investment Management
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% | 1.15 | SEC | ||
| 2013 Q3 | 12,458,816 | 1.15 | Reduce 9.50% | 0.12 | $13.77 | $171,558,000 | SEC |
| 2013 Q2 | 13,767,123 | 1.27 | Add 6.75% | 0.08 | $13.35 | $183,791,000 | SEC |
| 2013 Q1 | 12,896,525 | 1.32 | Add 1.72% | 0.02 | $14.33 | $184,807,000 | SEC |
| 2012 Q4 | 12,677,923 | 1.07 | Reduce 12.06% | 0.15 | $10.13 | $128,427,000 | SEC |
| 2012 Q3 | 14,416,298 | 1.21 | Add 33.76% | 0.31 | $9.86 | $142,145,000 | SEC |
| 2012 Q2 | 10,777,826 | 1.60 | Add 53.00% | 0.55 | $12.52 | $134,938,000 | SEC |
| 2012 Q1 | 7,044,171 | 1.22 | Add 6.12% | 0.07 | $16.60 | $116,933,000 | SEC |
| 2011 Q4 | 6,638,202 | 1.08 | Add 0.96% | 0.01 | $14.63 | $97,117,000 | SEC |
| 2011 Q3 | 6,575,084 | 1.13 | Reduce 38.77% | 0.65 | $14.14 | $92,972,000 | SEC |
| 2011 Q2 | 10,738,510 | 1.67 | Reduce 4.62% | 0.07 | $16.67 | $179,011,000 | SEC |
| 2011 Q1 | 11,259,054 | 1.45 | Reduce 3.65% | 0.06 | $14.51 | $163,369,000 | SEC |
| 2010 Q4 | 11,685,236 | 1.56 | Reduce 0.28% | <0.01 | $13.55 | $158,335,000 | SEC |
| 2010 Q3 | 11,718,512 | 1.63 | Add 0.41% | <0.01 | $12.96 | $151,872,000 | SEC |
| 2010 Q2 | 11,670,245 | 1.56 | Reduce 23.46% | 0.50 | $12.06 | $140,743,000 | SEC |
| 2010 Q1 | 15,246,364 | 2.14 | Add 34.66% | 0.55 | $15.01 | $228,848,000 | SEC |
| 2009 Q4 | 11,322,183 | 2.02 | Reduce 1.98% | 0.04 | $14.36 | $162,587,000 | SEC |
| 2009 Q3 | 11,550,475 | 1.77 | Reduce 14.15% | 0.33 | $15.26 | $176,260,000 | SEC |
| 2009 Q2 | 13,454,575 | 2.34 | Reduce 12.36% | 0.28 | $13.73 | $184,731,000 | SEC |
| 2009 Q1 | 15,351,723 | 2.23 | Add 54.98% | 0.79 | $9.48 | $145,534,000 | SEC |
| 2008 Q4 | 9,905,500 | 0.12 | Add 78,086.91% | 0.12 | $1.02 | $10,143,000 | SEC |
| 2008 Q3 | 12,669 | <0.01 | Buy | <0.01 | $16.50 | $209,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q3 | 35,483 | <0.01 | Add 42.13% | <0.01 | $22.83 | $810,000 | SEC |
| 2006 Q2 | 24,965 | <0.01 | Buy | <0.01 | $24.39 | $609,000 | SEC |