BC
VMW

Breakline Capital’s VMware, Inc VMW Stock Holding History

Breakline Capital’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-24,191
Closed -$3.75M – 61
2020
Q2 		$3.75M Buy
+24,191
New +$3.75M 3.55% 5
2018
Q1 		– Sell
-20,900
Closed -$2.62M – 30
2017
Q4 		$2.62M Buy
+20,900
New +$2.62M 2.56% 21