Sarah Ketterer - Causeway Capital Management
Holding/activity history for Dell Inc (DLCA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.74 | SEC | ||
| 2009 Q1 | 45,550 | 0.74 | $9.48 | $432,000 | SEC | ||
| 2008 Q4 | 45,550 | 2.19 | Reduce 0.64% | <0.01 | $10.23 | $466,000 | SEC |
| 2008 Q3 | 45,843 | 0.68 | Reduce 31.59% | 0.43 | $16.47 | $755,000 | SEC |
| 2007 Q4 | 67,016 | 1.37 | Add 31.46% | 0.33 | $24.46 | $1,639,000 | SEC |
| 2007 Q3 | 50,978 | 1.47 | Reduce 2.68% | 0.04 | $27.68 | $1,411,000 | SEC |
| 2007 Q2 | 52,384 | 1.63 | Buy | 1.63 | $28.56 | $1,496,000 | SEC |