Joel Greenblatt - Gotham Asset Management
Holding/activity history for Dell Inc (DLCA)
← All DLCA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2013 Q1 | 13,791 | 0.01 | Reduce 80.27% | 0.04 | $14.36 | $198,000 | SEC |
| 2012 Q4 | 69,903 | 0.04 | Reduce 91.70% | 0.55 | $10.14 | $709,000 | SEC |
| 2012 Q3 | 841,941 | 0.60 | Reduce 1.97% | 0.02 | $9.85 | $8,297,000 | SEC |
| 2012 Q2 | 858,852 | 0.85 | Add 20.84% | 0.15 | $12.51 | $10,745,000 | SEC |
| 2012 Q1 | 710,750 | 1.10 | Add 13.87% | 0.13 | $16.60 | $11,795,000 | SEC |
| 2011 Q4 | 624,202 | 1.18 | Reduce 0.36% | <0.01 | $14.63 | $9,132,000 | SEC |
| 2011 Q3 | 626,486 | 1.53 | Add 6.43% | 0.09 | $14.15 | $8,863,000 | SEC |
| 2011 Q2 | 588,623 | 1.48 | Add 410.26% | 1.19 | $16.67 | $9,812,000 | SEC |
| 2011 Q1 | 115,357 | 0.55 | Reduce 51.50% | 0.60 | $14.51 | $1,674,000 | SEC |
| 2010 Q4 | 237,869 | 1.16 | $13.55 | $3,223,000 | SEC |