David Katz - Matrix Asset Advisors
Holding/activity history for Dell Inc. (DELL-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2013 Q2 | 0 | 0 | Sell 100.00% | 2.93 | |
| 2013 Q1 | 116,000 | 2.93 | Reduce 25.16% | 0.99 | $14.33 |
| 2012 Q4 | 155,000 | 3.07 | Reduce 2.39% | 0.08 | $10.14 |
| 2012 Q3 | 158,800 | 2.70 | Reduce 5.92% | 0.17 | $9.86 |
| 2012 Q2 | 168,800 | 2.81 | $12.52 | ||
| 2012 Q1 | 168,800 | 3.33 | Reduce 7.51% | 0.27 | $16.59 |
| 2011 Q4 | 182,500 | 3.52 | Reduce 8.75% | 0.34 | $14.63 |
| 2011 Q3 | 200,000 | 3.81 | Reduce 4.76% | 0.19 | $14.15 |
| 2011 Q2 | 210,000 | 3.60 | Reduce 5.41% | 0.21 | $16.67 |
| 2011 Q1 | 222,000 | 2.98 | $14.51 | ||
| 2010 Q4 | 222,000 | 3.01 | Reduce 1.77% | 0.05 | $13.55 |
| 2010 Q3 | 226,000 | 3.29 | $12.97 | ||
| 2010 Q2 | 226,000 | 3.30 | $12.06 | ||
| 2010 Q1 | 226,000 | 3.38 | $15.02 | ||
| 2009 Q4 | 226,000 | 3.27 | $14.36 | ||
| 2009 Q3 | 226,000 | 3.67 | $15.26 | ||
| 2009 Q2 | 226,000 | 3.86 | $13.73 | ||
| 2009 Q1 | 226,000 | 3.11 | $9.48 | ||
| 2008 Q4 | 226,000 | 2.81 | Add 11.33% | 0.29 | $10.24 |
| 2008 Q3 | 203,000 | 3.21 | Reduce 8.14% | 0.28 | $16.48 |
| 2008 Q2 | 221,000 | 3.98 | Reduce 16.29% | 0.77 | $21.88 |
| 2008 Q1 | 264,000 | 4.11 | Add 22.79% | 0.76 | $19.92 |
| 2007 Q4 | 215,000 | 3.28 | Add 59.26% | 1.22 | $24.51 |
| 2007 Q3 | 135,000 | 1.82 | Add 3.85% | 0.07 | $27.60 |
| 2007 Q2 | 130,000 | 1.66 | Add 100.00% | 0.83 | $28.55 |
| 2007 Q1 | 65,000 | 0.82 | Buy | 0.82 | $23.22 |