Abrams Bison - Abrams Bison Investments,
Holding/activity history for Dell Inc (DLCA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 1.87 | SEC | ||
| 2013 Q3 | 1,600,000 | 1.87 | Reduce 64.04% | 3.58 | $13.75 | $22,002,000 | SEC |
| 2013 Q2 | 4,450,000 | 5.59 | $13.32 | $59,296,000 | SEC | ||
| 2013 Q1 | 4,450,000 | 5.52 | Reduce 46.06% | 3.88 | $14.33 | $63,769,000 | SEC |
| 2012 Q4 | 8,250,000 | 8.42 | Reduce 25.34% | 2.90 | $10.14 | $83,655,000 | SEC |
| 2012 Q3 | 11,050,000 | 11.44 | Add 31.55% | 2.74 | $9.86 | $108,898,000 | SEC |
| 2012 Q2 | 8,400,000 | 11.18 | Add 40.00% | 3.19 | $12.51 | $105,084,000 | SEC |
| 2012 Q1 | 6,000,000 | 10.40 | Add 5.26% | 0.52 | $16.59 | $99,570,000 | SEC |
| 2011 Q4 | 5,700,000 | 10.19 | Add 21.28% | 1.79 | $14.63 | $83,391,000 | SEC |
| 2011 Q3 | 4,700,000 | 9.68 | Add 23.68% | 1.85 | $14.14 | $66,458,000 | SEC |
| 2011 Q2 | 3,800,000 | 8.76 | Add 9.67% | 0.77 | $16.67 | $63,346,000 | SEC |
| 2011 Q1 | 3,465,000 | 7.78 | Add 12.87% | 0.89 | $14.51 | $50,277,000 | SEC |
| 2010 Q4 | 3,070,000 | 8.59 | $13.55 | $41,599,000 | SEC | ||
| 2010 Q3 | 3,070,000 | 8.08 | $12.97 | $39,818,000 | SEC | ||
| 2010 Q2 | 3,070,000 | 8.22 | Add 15.85% | 1.12 | $12.06 | $37,024,000 | SEC |
| 2010 Q1 | 2,650,000 | 8.95 | Add 6.48% | 0.54 | $15.02 | $39,803,000 | SEC |
| 2009 Q4 | 2,488,733 | 8.41 | Add 25.14% | 1.69 | $14.36 | $35,738,000 | SEC |
| 2009 Q3 | 1,988,733 | 8.89 | $15.26 | $30,348,000 | SEC | ||
| 2009 Q2 | 1,988,733 | 9.85 | Add 25.18% | 1.98 | $13.73 | $27,305,000 | SEC |
| 2009 Q1 | 1,588,733 | 5.90 | Add 14.40% | 0.74 | $9.48 | $15,061,000 | SEC |
| 2008 Q4 | 1,388,733 | 5.52 | Buy | 5.52 | $10.24 | $14,221,000 | SEC |