AHL Partners’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.38M | Sell |
66,868
-50,199
| -43% | -$6.29M | 0.13% | 275 |
|
|
2017
Q3 | $12.8M | Buy |
117,067
+31,789
| +37% | +$3.47M | 0.23% | 83 |
|
|
2017
Q2 | $7.46M | Buy |
85,278
+16,648
| +24% | +$1.46M | 0.16% | 202 |
|
|
2017
Q1 | $6.32M | Buy |
68,630
+27,359
| +66% | +$2.52M | 0.14% | 257 |
|
|
2016
Q4 | $3.25M | Sell |
41,271
-45,722
| -53% | -$3.6M | 0.1% | 376 |
|
|
2016
Q3 | $6.38M | Buy |
86,993
+51,673
| +146% | +$3.79M | 0.24% | 101 |
|
|
2016
Q2 | $2.02M | Buy |
35,320
+28,154
| +393% | +$1.61M | 0.11% | 241 |
|
|
2016
Q1 | $375K | Sell |
7,166
-87,444
| -92% | -$4.58M | 0.02% | 625 |
|
|
2015
Q4 | $5.35M | Buy |
94,610
+75,656
| +399% | +$4.28M | 0.41% | 54 |
|
|
2015
Q3 | $1.49M | Sell |
18,954
-27,982
| -60% | -$2.2M | 0.24% | 156 |
|
|
2015
Q2 | $4.02M | Buy |
46,936
+14,964
| +47% | +$1.28M | 0.16% | 282 |
|
|
2015
Q1 | $2.62M | Buy |
31,972
+7,230
| +29% | +$593K | 0.1% | 455 |
|
|
2014
Q4 | $2.04M | Buy |
+24,742
| New | +$2.04M | 0.11% | 442 |
|