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:

  1. 1973.0000:1000.0000 on 2021-11-02

  2. 903.0000:500.0000 on 2018-12-28