BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,401
| Closed | -$210K | – | 625 |
|
|
2019
Q3 | $210K | Buy |
1,401
+101
| +8% | +$15.1K | 0.01% | 470 |
|
|
2019
Q2 | $217K | Buy |
+1,300
| New | +$217K | 0.02% | 338 |
|
|
2018
Q4 | – | Sell |
-3,651
| Closed | -$570K | – | 1501 |
|
|
2018
Q3 | $570K | Buy |
+3,651
| New | +$570K | 0.02% | 669 |
|
|
2017
Q3 | – | Sell |
-9,414
| Closed | -$823K | – | 1105 |
|
|
2017
Q2 | $823K | Buy |
9,414
+3,634
| +63% | +$318K | 0.03% | 482 |
|
|
2017
Q1 | $533K | Buy |
+5,780
| New | +$533K | 0.03% | 405 |
|
|
2016
Q2 | – | Sell |
-13,600
| Closed | -$711K | – | 1028 |
|
|
2016
Q1 | $711K | Buy |
13,600
+10,016
| +279% | +$524K | 0.04% | 392 |
|
|
2015
Q4 | $203K | Buy |
+3,584
| New | +$203K | 0.01% | 825 |
|
|
2015
Q3 | – | Sell |
-36,275
| Closed | -$3.11M | – | 985 |
|
|
2015
Q2 | $3.11M | Sell |
36,275
-149,686
| -80% | -$12.8M | 0.09% | 187 |
|
|
2015
Q1 | $15.3M | Buy |
+185,961
| New | +$15.3M | 0.82% | 13 |
|