Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,477
| Closed | -$231K | – | 641 |
|
|
2018
Q3 | $231K | Sell |
1,477
-70
| -5% | -$10.9K | 0.01% | 633 |
|
|
2018
Q2 | $227K | Buy |
+1,547
| New | +$227K | 0.01% | 645 |
|
|
2018
Q1 | – | Sell |
-1,867
| Closed | -$234K | – | 708 |
|
|
2017
Q4 | $234K | Hold |
1,867
| – | – | 0.01% | 621 |
|
|
2017
Q3 | $204K | Buy |
+1,867
| New | +$204K | 0.01% | 646 |
|
|
2014
Q4 | – | Sell |
-35,438
| Closed | -$3.33M | – | 667 |
|
|
2014
Q3 | $3.33M | Sell |
35,438
-5,575
| -14% | -$523K | 0.18% | 158 |
|
|
2014
Q2 | $3.97M | Sell |
41,013
-760
| -2% | -$73.6K | 0.19% | 212 |
|
|
2014
Q1 | $4.51M | Sell |
41,773
-14,210
| -25% | -$1.53M | 0.19% | 222 |
|
|
2013
Q4 | $5.02M | Sell |
55,983
-8,545
| -13% | -$767K | 0.19% | 224 |
|
|
2013
Q3 | $5.22M | Sell |
64,528
-12,710
| -16% | -$1.03M | 0.18% | 240 |
|
|
2013
Q2 | $5.17M | Buy |
+77,238
| New | +$5.17M | 0.24% | 192 |
|