ACM
VMW
Apex Capital Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-45,690
| Closed | -$3.6M | – | 257 |
|
|
2015
Q3 | $3.6M | Sell |
45,690
-8
| -0% | -$630 | 0.08% | 164 |
|
|
2015
Q2 | $3.92M | Sell |
45,698
-15,033
| -25% | -$1.29M | 0.08% | 164 |
|
|
2015
Q1 | $4.98M | Sell |
60,731
-3,414
| -5% | -$280K | 0.12% | 149 |
|
|
2014
Q4 | $5.29M | Sell |
64,145
-1,774
| -3% | -$146K | 0.14% | 132 |
|
|
2014
Q3 | $6.19M | Buy |
65,919
+9,854
| +18% | +$925K | 0.19% | 90 |
|
|
2014
Q2 | $5.43M | Sell |
56,065
-1,060
| -2% | -$103K | 0.17% | 97 |
|
|
2014
Q1 | $6.17M | Buy |
+57,125
| New | +$6.17M | 0.22% | 91 |
|