Absolute Return Capital’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-832
| Closed | -$66K | – | 374 |
|
|
2015
Q3 | $66K | Buy |
832
+125
| +18% | +$9.92K | ﹤0.01% | 486 |
|
|
2015
Q2 | $61K | Sell |
707
-726
| -51% | -$62.6K | ﹤0.01% | 551 |
|
|
2015
Q1 | $118K | Sell |
1,433
-3,360
| -70% | -$277K | ﹤0.01% | 557 |
|
|
2014
Q4 | $396K | Sell |
4,793
-17,159
| -78% | -$1.42M | 0.01% | 546 |
|
|
2014
Q3 | $2.06M | Sell |
21,952
-56,671
| -72% | -$5.32M | 0.03% | 444 |
|
|
2014
Q2 | $7.61M | Buy |
78,623
+13,917
| +22% | +$1.35M | 0.09% | 285 |
|
|
2014
Q1 | $6.99M | Sell |
64,706
-52,964
| -45% | -$5.72M | 0.1% | 257 |
|
|
2013
Q4 | $10.6M | Buy |
117,670
+33,767
| +40% | +$3.03M | 0.12% | 233 |
|
|
2013
Q3 | $6.79M | Sell |
83,903
-28,324
| -25% | -$2.29M | 0.09% | 283 |
|
|
2013
Q2 | $7.52M | Buy |
+112,227
| New | +$7.52M | 0.1% | 247 |
|