Richard Pzena - Hancock Classic Value
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% | 1.40 | |
| 2013 Q3 | 2,409,160 | 1.40 | $13.77 | ||
| 2013 Q2 | 2,409,160 | 1.43 | $13.35 | ||
| 2013 Q1 | 2,409,160 | 1.62 | Add 17.19% | 0.24 | $14.33 |
| 2012 Q4 | 2,055,760 | 1.38 | $10.13 | ||
| 2012 Q3 | 2,055,760 | 1.40 | Reduce 31.04% | 0.63 | $9.86 |
| 2012 Q2 | 2,980,960 | 2.42 | Add 41.51% | 0.71 | $12.52 |
| 2012 Q1 | 2,106,585 | 2.05 | Reduce 2.65% | 0.06 | $16.60 |
| 2011 Q4 | 2,163,860 | 2.04 | Add 55.04% | 0.72 | $14.63 |
| 2011 Q3 | 1,395,710 | 1.46 | Reduce 47.41% | 1.32 | $14.15 |
| 2011 Q2 | 2,653,760 | 2.25 | Reduce 6.21% | 0.15 | $16.67 |
| 2011 Q1 | 2,829,510 | 1.91 | Reduce 11.32% | 0.24 | $14.51 |
| 2010 Q4 | 3,190,710 | 2.04 | Reduce 9.10% | 0.20 | $13.55 |
| 2010 Q3 | 3,510,210 | 2.18 | $12.96 | ||
| 2010 Q2 | 3,510,210 | 1.95 | Reduce 21.70% | 0.54 | $12.06 |
| 2010 Q1 | 4,483,160 | 2.61 | Add 32.75% | 0.64 | $15.01 |
| 2009 Q4 | 3,377,085 | 2.01 | $14.36 | ||
| 2009 Q3 | 3,377,085 | 2.08 | Reduce 2.86% | 0.06 | $15.26 |
| 2009 Q2 | 3,476,510 | 2.39 | Reduce 26.51% | 0.86 | $13.73 |
| 2009 Q1 | 4,730,760 | 2.57 | Add 25.08% | 0.52 | $9.48 |
| 2008 Q4 | 3,782,210 | 1.68 | Buy | 1.68 | $10.24 |