Andreas Halvorsen - Viking Global Investors
Holding/activity history for Dell Computer Corp. COMMON STOCK (DLCA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 1.24 | SEC | ||
| 2006 Q1 | 1,167,000 | 1.24 | Add 64.60% | 0.49 | $29.76 | $34,729,000 | SEC |
| 2005 Q4 | 709,000 | 0.96 | Reduce 79.57% | 4.48 | $29.95 | $21,234,000 | SEC |
| 2005 Q3 | 3,470,800 | 5.63 | Reduce 5.71% | 0.42 | $34.20 | $118,701,000 | SEC |
| 2005 Q2 | 3,680,800 | 7.33 | Reduce 13.14% | 1.48 | $39.46 | $145,244,000 | SEC |
| 2005 Q1 | 4,237,500 | 11.23 | Add 50.86% | 3.79 | $38.42 | $162,804,000 | SEC |
| 2004 Q4 | 2,808,900 | 10.46 | Add 9.41% | 0.90 | $42.14 | $118,367,000 | SEC |
| 2004 Q3 | 2,567,400 | 9.81 | Add 70.36% | 4.05 | $35.60 | $91,399,000 | SEC |
| 2004 Q2 | 1,507,000 | 4.97 | $35.82 | $53,980,000 | SEC | ||
| 2004 Q1 | 1,507,000 | 4.61 | Buy | 4.61 | $33.62 | $50,665,000 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | 2.53 | SEC | ||
| 2003 Q2 | 788,500 | 2.53 | Buy | 2.53 | $31.84 | $25,105,000 | SEC |