Atlanta Capital Management’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 |
-595,912
| Closed | -$47M | – | 180 |
|
|
2015
Q3 | $47M | Sell |
595,912
-90,193
| -13% | -$7.11M | 0.35% | 90 |
|
|
2015
Q2 | $58.8M | Sell |
686,105
-33,460
| -5% | -$2.87M | 0.4% | 84 |
|
|
2015
Q1 | $59M | Sell |
719,565
-104,160
| -13% | -$8.54M | 0.4% | 82 |
|
|
2014
Q4 | $68M | Sell |
823,725
-34,799
| -4% | -$2.87M | 0.47% | 78 |
|
|
2014
Q3 | $80.6M | Sell |
858,524
-40,003
| -4% | -$3.75M | 0.58% | 70 |
|
|
2014
Q2 | $87M | Buy |
898,527
+89,047
| +11% | +$8.62M | 0.59% | 70 |
|
|
2014
Q1 | $87.4M | Buy |
809,480
+37,780
| +5% | +$4.08M | 0.6% | 69 |
|
|
2013
Q4 | $69.2M | Sell |
771,700
-39,785
| -5% | -$3.57M | 0.45% | 85 |
|
|
2013
Q3 | $65.6M | Buy |
811,485
+47,758
| +6% | +$3.86M | 0.47% | 83 |
|
|
2013
Q2 | $51.2M | Buy |
+763,727
| New | +$51.2M | 0.39% | 90 |
|