John Gunn - Dodge & Cox
Holding/activity history for Dell Technologies Inc Class V (DVMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 1.20 | SEC | ||
| 2018 Q3 | 16,005,353 | 1.20 | Add 1.24% | 0.01 | $97.12 | $1,554,440,000 | SEC |
| 2018 Q2 | 15,809,632 | 1.09 | Add 11.25% | 0.11 | $84.58 | $1,337,179,000 | SEC |
| 2018 Q1 | 14,211,436 | 0.86 | Reduce 0.47% | <0.01 | $73.21 | $1,040,419,000 | SEC |
| 2017 Q4 | 14,279,005 | 0.92 | Add 42.30% | 0.27 | $81.28 | $1,160,598,000 | SEC |
| 2017 Q3 | 10,034,264 | 0.64 | Add 20.58% | 0.11 | $77.21 | $774,746,000 | SEC |
| 2017 Q2 | 8,321,572 | 0.44 | Reduce 20.79% | 0.12 | $61.11 | $508,531,000 | SEC |
| 2017 Q1 | 10,506,339 | 0.59 | Reduce 19.79% | 0.13 | $64.08 | $673,246,000 | SEC |
| 2016 Q4 | 13,098,825 | 0.65 | Add 21.15% | 0.11 | $54.97 | $720,042,000 | SEC |
| 2016 Q3 | 10,811,775 | 0.50 | Buy | 0.50 | $47.80 | $516,803,000 | SEC |