ARTA
VMW
A.R.T. Advisors’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,300
| Closed | -$356K | – | 281 |
|
|
2020
Q2 | $356K | Buy |
+2,300
| New | +$356K | 0.53% | 60 |
|
|
2020
Q1 | – | Sell |
-29,300
| Closed | -$4.45M | – | 1108 |
|
|
2019
Q4 | $4.45M | Buy |
29,300
+24,500
| +510% | +$3.72M | 0.22% | 100 |
|
|
2019
Q3 | $720K | Buy |
+4,800
| New | +$720K | 0.04% | 706 |
|
|
2018
Q3 | – | Sell |
-29,200
| Closed | -$4.29M | – | 1795 |
|
|
2018
Q2 | $4.29M | Sell |
29,200
-23,600
| -45% | -$3.47M | 0.17% | 139 |
|
|
2018
Q1 | $6.4M | Buy |
52,800
+37,900
| +254% | +$4.6M | 0.26% | 63 |
|
|
2017
Q4 | $1.87M | Buy |
14,900
+1,600
| +12% | +$200K | 0.08% | 393 |
|
|
2017
Q3 | $1.45M | Sell |
13,300
-98,100
| -88% | -$10.7M | 0.07% | 381 |
|
|
2017
Q2 | $9.74M | Sell |
111,400
-63,600
| -36% | -$5.56M | 0.52% | 21 |
|
|
2017
Q1 | $16.1M | Buy |
175,000
+93,700
| +115% | +$8.63M | 0.74% | 5 |
|
|
2016
Q4 | $6.4M | Buy |
+81,300
| New | +$6.4M | 0.38% | 27 |
|
|
2016
Q3 | – | Sell |
-34,222
| Closed | -$1.96M | – | 1250 |
|
|
2016
Q2 | $1.96M | Sell |
34,222
-183,100
| -84% | -$10.5M | 0.1% | 322 |
|
|
2016
Q1 | $11.4M | Buy |
+217,322
| New | +$11.4M | 0.51% | 15 |
|
|
2015
Q3 | – | Sell |
-62,323
| Closed | -$5.34M | – | 1664 |
|
|
2015
Q2 | $5.34M | Buy |
+62,323
| New | +$5.34M | 0.18% | 141 |
|
|
2015
Q1 | – | Sell |
-242,696
| Closed | -$20M | – | 1754 |
|
|
2014
Q4 | $20M | Buy |
242,696
+211,557
| +679% | +$17.5M | 0.75% | 8 |
|
|
2014
Q3 | $2.92M | Sell |
31,139
-25,265
| -45% | -$2.37M | 0.14% | 213 |
|
|
2014
Q2 | $5.46M | Buy |
+56,404
| New | +$5.46M | 0.28% | 67 |
|
|
2013
Q4 | – | Sell |
-4,808
| Closed | -$388K | – | 1571 |
|
|
2013
Q3 | $388K | Sell |
4,808
-251,948
| -98% | -$20.3M | 0.02% | 872 |
|
|
2013
Q2 | $17.2M | Buy |
+256,756
| New | +$17.2M | 0.56% | 18 |
|