Robert Olstein - Olstein Capital Management,
Holding/activity history for Dell Inc (DLCA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 1.23 | SEC | ||
| 2010 Q1 | 509,800 | 1.23 | Buy | 1.23 | $15.01 | $7,652,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 2.06 | SEC | ||
| 2009 Q3 | 654,000 | 2.06 | Reduce 4.01% | 0.05 | $15.26 | $9,980,000 | SEC |
| 2009 Q2 | 681,300 | 1.15 | Reduce 19.39% | 0.41 | $13.73 | $9,354,000 | SEC |
| 2009 Q1 | 845,200 | 2.12 | Reduce 30.43% | 0.85 | $9.48 | $8,012,000 | SEC |
| 2008 Q4 | 1,214,900 | 2.79 | Reduce 7.20% | 0.22 | $10.24 | $12,441,000 | SEC |
| 2008 Q3 | 1,309,100 | 3.03 | Reduce 15.96% | 0.45 | $16.48 | $21,574,000 | SEC |
| 2008 Q1 | 1,557,700 | 2.80 | Add 10.31% | 0.26 | $19.92 | $31,029,000 | SEC |
| 2007 Q4 | 1,412,100 | 2.48 | Buy | 2.48 | $24.51 | $34,611,000 | SEC |