Bridgecreek Investment 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
Q1 | – | Sell |
-74,030
| Closed | -$6.11M | – | 115 |
|
|
2014
Q4 | $6.11M | Buy |
74,030
+3,563
| +5% | +$294K | 1.6% | 27 |
|
|
2014
Q3 | $6.61M | Buy |
70,467
+2,425
| +4% | +$228K | 1.78% | 17 |
|
|
2014
Q2 | $6.59M | Buy |
68,042
+2,650
| +4% | +$257K | 1.74% | 18 |
|
|
2014
Q1 | $7.06M | Sell |
65,392
-3,188
| -5% | -$344K | 2.05% | 10 |
|
|
2013
Q4 | $6.15M | Buy |
68,580
+3,200
| +5% | +$287K | 1.88% | 14 |
|
|
2013
Q3 | $5.29M | Buy |
65,380
+4,865
| +8% | +$394K | 1.56% | 23 |
|
|
2013
Q2 | $4.05M | Buy |
+60,515
| New | +$4.05M | 1.37% | 35 |
|