Hedge Fund - Gotham Asset Management
Dell Inc (DELL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $ |
| 2 | 2013 - Q1 (2013-03-31) | $198,000 | 0.01% | 49,140.615,258 | $ |
| 3 | 2012 - Q4 (2012-12-31) | $709,000 | 0.04% | 249,081.025,914 | $ |
| 4 | 2012 - Q3 (2012-09-30) | $8,297,000 | 0.55% | 3,000,036.164,958 | $ |
| 5 | 2012 - Q1 (2012-03-31) | $11,795,000 | 1.02% | 2,532,571.4,085 | $ |
| 6 | 2011 - Q4 (2011-12-31) | $9,132,000 | 1.1% | 2,224,180.286,076 | $ |
| 7 | 2011 - Q3 (2011-09-30) | $8,863,000 | 1.44% | 2,232,318.721,668 | $ |
| 8 | 2011 - Q2 (2011-06-30) | $9,812,000 | 1.37% | 2,097,403.841,274 | $ |
| 9 | 2011 - Q1 (2011-03-31) | $1,674,000 | 0.5% | 411,044.445,966 | $ |
| 10 | 2010 - Q4 (2010-12-31) | $3,223,000 | 1.05% | 847,583.859,822 | $ |
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
-
903.0000:500.0000 on 2018-12-28