John Rogers - Ariel Investments,
Holding/activity history for Dell Inc. (DLCA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 1.29 | SEC | ||
| 2012 Q4 | 5,335,379 | 1.29 | Add 5.57% | 0.07 | $10.14 | $54,101,000 | SEC |
| 2012 Q3 | 5,053,640 | 1.24 | Reduce 9.43% | 0.17 | $9.86 | $49,804,000 | SEC |
| 2012 Q2 | 5,579,565 | 1.80 | Add 12.24% | 0.20 | $12.51 | $69,800,000 | SEC |
| 2012 Q1 | 4,971,260 | 1.99 | Reduce 0.71% | 0.01 | $16.59 | $82,498,000 | SEC |
| 2011 Q4 | 5,007,010 | 1.97 | Add 4.07% | 0.08 | $14.63 | $73,253,000 | SEC |
| 2011 Q3 | 4,811,425 | 2.13 | Add 8.47% | 0.17 | $14.14 | $68,034,000 | SEC |
| 2011 Q2 | 4,435,525 | 1.62 | Add 5.85% | 0.09 | $16.67 | $73,940,000 | SEC |
| 2011 Q1 | 4,190,435 | 1.57 | Add 5.64% | 0.08 | $14,510.00 | $60,803,212,000 | SEC |
| 2010 Q4 | 3,966,550 | 1.24 | Add 2.72% | 0.03 | $13,550.00 | $53,746,753,000 | SEC |
| 2010 Q3 | 3,861,485 | 1.25 | Add 26.72% | 0.26 | $12,970.00 | $50,083,460,000 | SEC |
| 2010 Q2 | 3,047,320 | 0.97 | Reduce 8.62% | 0.10 | $12,060.00 | $36,750,679,000 | SEC |
| 2010 Q1 | 3,334,680 | 1.12 | Reduce 17.51% | 0.24 | $15,020.00 | $50,086,894,000 | SEC |
| 2009 Q4 | 4,042,566 | 1.38 | Add 7.88% | 0.10 | $14,360.00 | $58,051,248,000 | SEC |
| 2009 Q3 | 3,747,420 | 1.70 | Reduce 20.70% | 0.43 | $15,260.07 | $57,185,906,000 | SEC |
| 2009 Q2 | 4,725,490 | 2.07 | Reduce 6.72% | 0.12 | $13,730.00 | $64,880,978,000 | SEC |
| 2009 Q1 | 5,066,105 | 1.76 | Add 353.83% | 1.37 | $9,480.00 | $48,026,675,000 | SEC |
| 2008 Q4 | 1,116,310 | 0.37 | Add 22.55% | 0.07 | $10,240.00 | $11,431,014,000 | SEC |
| 2008 Q3 | 910,885 | 0.26 | Add 4.95% | 0.01 | $16,480.00 | $15,011,385,000 | SEC |
| 2008 Q2 | 867,940 | 0.26 | Add 1.03% | <0.01 | $21,880.00 | $18,990,527,000 | SEC |
| 2008 Q1 | 859,075 | 0.23 | Reduce 0.10% | <0.01 | $19,920.36 | $17,113,080,000 | SEC |
| 2007 Q4 | 859,915 | 0.24 | Add 669.84% | 0.21 | $24,510.11 | $21,076,615,000 | SEC |
| 2007 Q3 | 111,700 | 0.03 | Reduce 0.46% | <0.01 | $27,600.72 | $3,083,000,000 | SEC |
| 2007 Q1 | 112,220 | 0.03 | Add 9.19% | <0.01 | $23,213.33 | $2,605,000,000 | SEC |
| 2006 Q4 | 102,775 | 0.02 | Add 35.45% | <0.01 | $25,093.65 | $2,579,000,000 | SEC |
| 2006 Q3 | 75,875 | 0.02 | Add 53.89% | <0.01 | $22,840.20 | $1,733,000,000 | SEC |
| 2006 Q2 | 49,305 | 0.01 | Buy | 0.01 | $24,459.99 | $1,206,000,000 | SEC |