Prem Watsa - Fairfax Financial Holdings
Holding/activity history for Dell Inc. (DELL-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2013 Q4 | 0 | 0 | Sell 100.00% | 0.48 | |
| 2013 Q3 | 520,000 | 0.48 | Reduce 94.21% | 7.81 | $13.77 |
| 2013 Q2 | 8,976,589 | 5.01 | $13.32 | ||
| 2013 Q1 | 8,976,589 | 4.98 | $14.31 | ||
| 2012 Q4 | 8,976,589 | 3.78 | $10.13 | ||
| 2012 Q3 | 8,976,589 | 4.73 | $9.85 | ||
| 2012 Q2 | 8,976,589 | 6.23 | $12.52 | ||
| 2012 Q1 | 8,976,589 | 7.07 | Reduce 1.92% | 0.14 | $16.59 |
| 2011 Q4 | 9,152,489 | 7.68 | Reduce 59.67% | 11.36 | $14.62 |
| 2011 Q3 | 22,693,489 | 16.45 | $14.15 | ||
| 2011 Q2 | 22,693,489 | 13.93 | $16.67 | ||
| 2011 Q1 | 22,693,489 | 11.80 | Reduce 0.04% | 0.00 | $14.51 |
| 2010 Q4 | 22,702,389 | 12.11 | Reduce 0.50% | 0.06 | $13.53 |
| 2010 Q3 | 22,817,389 | 14.72 | $12.95 | ||
| 2010 Q2 | 22,817,389 | 11.72 | Reduce 1.30% | 0.15 | $12.05 |
| 2010 Q1 | 23,117,389 | 10.70 | Reduce 33.50% | 5.39 | $15.01 |
| 2009 Q4 | 34,763,489 | 13.56 | $14.34 | ||
| 2009 Q3 | 34,763,489 | 7.99 | $15.23 | ||
| 2009 Q2 | 34,763,489 | 9.15 | Add 45.70% | 2.87 | $13.73 |
| 2009 Q1 | 23,860,300 | 5.22 | Reduce 10.11% | 0.59 | $9.45 |
| 2008 Q4 | 26,544,900 | 5.26 | Add 61.62% | 2.01 | $10.22 |
| 2008 Q3 | 16,423,900 | 7.19 | Add 45.29% | 2.24 | $16.45 |
| 2008 Q2 | 11,303,900 | 6.98 | $21.89 |