Analytic Investors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $22.6M | Buy |
+307,642
| New | +$22.6M | 0.25% | 91 |
|
|
2016
Q2 | – | Sell |
-166,532
| Closed | -$8.71M | – | 683 |
|
|
2016
Q1 | $8.71M | Buy |
166,532
+162,931
| +4,525% | +$8.52M | 0.11% | 163 |
|
|
2015
Q4 | $204K | Buy |
+3,601
| New | +$204K | ﹤0.01% | 604 |
|
|
2015
Q2 | – | Sell |
-25,227
| Closed | -$2.07M | – | 628 |
|
|
2015
Q1 | $2.07M | Sell |
25,227
-200,722
| -89% | -$16.5M | 0.03% | 263 |
|
|
2014
Q4 | $18.6M | Buy |
225,949
+222,005
| +5,629% | +$18.3M | 0.27% | 111 |
|
|
2014
Q3 | $370K | Sell |
3,944
-487
| -11% | -$45.7K | 0.01% | 497 |
|
|
2014
Q2 | $429K | Buy |
+4,431
| New | +$429K | 0.01% | 429 |
|
|
2013
Q4 | – | Sell |
-8,190
| Closed | -$663K | – | 578 |
|
|
2013
Q3 | $663K | Sell |
8,190
-10,594
| -56% | -$858K | 0.01% | 336 |
|
|
2013
Q2 | $1.26M | Buy |
+18,784
| New | +$1.26M | 0.02% | 327 |
|