Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Dell Inc (DLCA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 5.51 | SEC | ||
| 2011 Q3 | 5,879,760 | 5.51 | Reduce 5.36% | 0.29 | $14.15 | $83,199,000 | SEC |
| 2011 Q2 | 6,213,079 | 5.48 | Reduce 4.81% | 0.25 | $16.67 | $103,572,000 | SEC |
| 2011 Q1 | 6,527,169 | 5.28 | Add 4.54% | 0.23 | $14.51 | $94,709,000 | SEC |
| 2010 Q4 | 6,243,859 | 5.04 | Reduce 4.89% | 0.26 | $13.55 | $84,604,000 | SEC |
| 2010 Q3 | 6,564,825 | 5.29 | Add 13.32% | 0.62 | $12.96 | $85,080,000 | SEC |
| 2010 Q2 | 5,792,967 | 5.29 | Buy | 5.29 | $12.06 | $69,863,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 3.28 | SEC | ||
| 2009 Q4 | 5,641,469 | 3.28 | Add 13.73% | 0.40 | $14.36 | $81,011,000 | SEC |
| 2009 Q3 | 4,960,509 | 5.96 | Reduce 1.12% | 0.03 | $15.26 | $75,697,000 | SEC |
| 2009 Q2 | 5,016,679 | 2.51 | Reduce 1.38% | 0.06 | $13.73 | $68,879,000 | SEC |
| 2009 Q1 | 5,086,679 | 4.30 | Reduce 18.64% | 0.71 | $9.48 | $48,222,000 | SEC |
| 2006 Q4 | 6,251,900 | 3.83 | Buy | 3.83 | $25.09 | $156,860,000 | SEC |