News + Filings Holdings
|
KBSH CAPITAL MANAGMENT INC
> DELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2008 | DELL INC | DELL | 158,500 | 158,500 | 1,623,000 | 1,623,000 | $10.24 |
| 09/30/2008 | DELL INC | DELL | 204,800 | 204,800 | 3,375,000 | 3,375,000 | $16.48 |
| 06/30/2008 | DELL INC | DELL | 455,700 | -14,600 | 9,971,000 | 603,000 | $21.88 |
| 03/31/2008 | DELL INC | DELL | 470,300 | -5,900 | 9,368,000 | -2,304,000 | $19.92 |
| 12/31/2007 | DELL INC | DELL | 476,200 | 64,200 | 11,672,000 | 301,000 | $24.51 |
| 09/30/2007 | DELL INC | DELL | 412,000 | 28,600 | 11,371,000 | 425,000 | $27.60 |
| 06/30/2007 | DELL INC | DELL | 383,400 | 19,000 | 10,946,000 | 2,488,000 | $28.55 |
| 03/31/2007 | DELL INC | DELL | 364,400 | 364,400 | 8,458,000 | 8,458,000 | $23.21 |
| 12/31/2005 | DELL INC | DELL | 0 | -96,830 | 0 | -3,312,000 | |
| 09/30/2005 | DELL INC | DELL | 96,830 | -71,000 | 3,312,000 | -3,319,000 | $34.20 |
| 06/30/2005 | DELL INC | DELL | 167,830 | -137,370 | 6,631,000 | -5,095,000 | $39.51 |
| 03/31/2005 | DELL INC | DELL | 305,200 | -89,300 | 11,726,000 | -4,898,000 | $38.42 |
| 12/31/2004 | DELL INC | DELL | 394,500 | -49,900 | 16,624,000 | 803,000 | $42.14 |
| 09/30/2004 | DELL INC | DELL | 444,400 | 444,400 | 15,821,000 | 15,821,000 | $35.60 |
| 06/30/2004 | DELL INC | DELL | 456,600 | 44,300 | 16,355,000 | 2,493,000 | $35.82 |
| 03/31/2004 | DELL INC | DELL | 412,300 | -600 | 13,862,000 | -168,000 | $33.62 |
| 12/31/2003 | DELL INC | DELL | 412,900 | 412,900 | 14,030,000 | 14,030,000 | $33.98 |
| << Prev Next >> |
|