Wallace Weitz - Weitz Investment Management
Holding/activity history for Dell Inc (DLCA)
← All DLCA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 3.22 | SEC | ||
| 2012 Q4 | 5,756,945 | 3.22 | Add 1.28% | 0.04 | $10.13 | $58,318,000 | SEC |
| 2012 Q3 | 5,684,252 | 1.44 | Add 47.29% | 0.46 | $9.86 | $56,047,000 | SEC |
| 2012 Q2 | 3,859,352 | 1.21 | Add 1.09% | 0.01 | $12.52 | $48,319,000 | SEC |
| 2012 Q1 | 3,817,700 | 3.34 | Reduce 25.45% | 1.08 | $16.60 | $63,374,000 | SEC |
| 2011 Q4 | 5,120,700 | 4.25 | Reduce 12.91% | 0.63 | $14.63 | $74,916,000 | SEC |
| 2011 Q3 | 5,879,760 | 4.87 | Reduce 5.36% | 0.29 | $14.15 | $83,199,000 | SEC |
| 2011 Q2 | 6,213,079 | 5.48 | Reduce 4.81% | 0.25 | $16.67 | $103,572,000 | SEC |
| 2011 Q1 | 6,527,169 | 5.28 | Add 4.54% | 0.23 | $14.51 | $94,709,000 | SEC |
| 2010 Q4 | 6,243,859 | 5.04 | Reduce 4.89% | 0.26 | $13.55 | $84,604,000 | SEC |
| 2010 Q3 | 6,564,825 | 5.29 | Add 13.32% | 0.62 | $12.96 | $85,080,000 | SEC |
| 2010 Q2 | 5,792,967 | 4.91 | Reduce 2.89% | 0.08 | $12.06 | $69,863,000 | SEC |
| 2010 Q1 | 5,965,621 | 2.84 | Add 5.75% | 0.15 | $15.01 | $89,544,000 | SEC |
| 2009 Q4 | 5,641,469 | 3.28 | Add 13.73% | 0.40 | $14.36 | $81,011,000 | SEC |
| 2009 Q3 | 4,960,509 | 5.96 | Reduce 1.12% | 0.03 | $15.26 | $75,697,000 | SEC |
| 2009 Q2 | 5,016,679 | 2.51 | Reduce 1.38% | 0.06 | $13.73 | $68,879,000 | SEC |
| 2009 Q1 | 5,086,679 | 4.30 | Reduce 8.55% | 0.38 | $9.48 | $48,222,000 | SEC |
| 2008 Q4 | 5,562,227 | 4.42 | Reduce 0.26% | 0.01 | $10.24 | $56,957,000 | SEC |
| 2008 Q3 | 5,576,877 | 4.93 | Reduce 5.77% | 0.34 | $16.48 | $91,907,000 | SEC |
| 2008 Q2 | 5,918,213 | 5.82 | Add 3.90% | 0.22 | $21.88 | $129,491,000 | SEC |
| 2008 Q1 | 5,695,863 | 4.15 | Add 7.29% | 0.28 | $19.92 | $113,462,000 | SEC |
| 2007 Q4 | 5,309,053 | 4.29 | Reduce 11.86% | 0.51 | $24.51 | $130,125,000 | SEC |
| 2007 Q3 | 6,023,380 | 4.28 | Reduce 2.34% | 0.10 | $27.60 | $166,245,000 | SEC |
| 2007 Q2 | 6,168,000 | 4.14 | Reduce 0.45% | 0.02 | $28.55 | $176,096,000 | SEC |
| 2007 Q1 | 6,195,900 | 3.63 | Reduce 0.90% | 0.03 | $23.21 | $143,807,000 | SEC |
| 2006 Q4 | 6,251,900 | 3.83 | Reduce 19.92% | 0.92 | $25.09 | $156,860,000 | SEC |
| 2006 Q3 | 7,806,900 | 4.64 | Buy | 4.64 | $22.84 | $178,310,000 | SEC |