Hedge Fund - Nitorum Capital
Dell Technologies Inc (DVMT)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $27.26 |
2 | 2018 - Q3 (2018-09-30) | $64,712,000 | 7.23% | 2,374,206.858,828 | $26.68 |
3 | 2018 - Q2 (2018-06-30) | $39,782,000 | 4.45% | 1,675,958.303,586 | $22.10 |
4 | 2018 - Q1 (2018-03-31) | $35,012,000 | 3.84% | 1,704,082.94,112 | $21.56 |
5 | 2017 - Q4 (2017-12-31) | $22,382,000 | 2.65% | 981,223.101,012 | $22.66 |
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