Robert Olstein - Olstein Capital Management

Holding/activity history for  Dell Inc. (DELL-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2010   Q2 0 0 Sell 100.00% 1.24
2010   Q1 509,800 1.24 Reduce 26.12% 0.44 $15.01
2009   Q4 690,000 1.69 Add 5.50% 0.09 $14.36
2009   Q3 654,000 1.70 Reduce 4.01% 0.07 $15.26
2009   Q2 681,300 1.80 Reduce 19.39% 0.43 $13.73
2009   Q1 845,200 1.82 Reduce 30.43% 0.80 $9.48
2008   Q4 1,214,900 2.39 Reduce 7.20% 0.19 $10.24
2008   Q3 1,309,100 2.57 Add 39.97% 0.73 $16.48
2008   Q2 935,300 2.23 Reduce 34.78% 1.19 $21.88
2008   Q1 1,434,100 2.59 Add 11.30% 0.26 $19.92
2007   Q4 1,288,500 2.26 Add 34.20% 0.58 $24.51
2007   Q3 960,100 1.68 Add 27.66% 0.36 $27.60
2007   Q2 752,100 1.25 $28.55
2007   Q1 752,100 1.07 Buy 1.07 $23.21