Hedge Fund - Centaur Capital Partners
Dell Inc (DELL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $ |
| 2 | 2012 - Q4 (2012-12-31) | $2,535,000 | 3.91% | 890,809.5 | $ |
| 3 | 2012 - Q3 (2012-09-30) | $2,168,000 | 3% | 783,912.36 | $ |
| 4 | 2012 - Q1 (2012-03-31) | $6,640,000 | 8.51% | 1,425,295.2 | $ |
| 5 | 2011 - Q4 (2011-12-31) | $4,389,000 | 5.42% | 1,068,971.4 | $ |
| 6 | 2011 - Q3 (2011-09-30) | $7,070,000 | 6.84% | 1,781,619 | $ |
| 7 | 2011 - Q2 (2011-06-30) | $5,668,000 | 5.04% | 1,211,500.92 | $ |
| 8 | 2011 - Q1 (2011-03-31) | $6,530,000 | 6.35% | 1,603,457.1 | $ |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1973.0000:1000.0000 on 2021-11-02
-
1806.0000:1000.0000 on 2018-12-28