Capstone Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $335K | Buy |
3,829
+90
| +2% | +$7.87K | 0.01% | 1173 |
|
|
2017
Q1 | $345K | Buy |
3,739
+290
| +8% | +$26.8K | 0.01% | 1164 |
|
|
2016
Q4 | $272K | Buy |
3,449
+10
| +0.3% | +$789 | 0.01% | 1380 |
|
|
2016
Q3 | $252K | Sell |
3,439
-250
| -7% | -$18.3K | 0.01% | 1423 |
|
|
2016
Q2 | $211K | Buy |
+3,689
| New | +$211K | 0.01% | 1489 |
|
|
2016
Q1 | – | Sell |
-3,599
| Closed | -$204K | – | 1608 |
|
|
2015
Q4 | $204K | Sell |
3,599
-140
| -4% | -$7.94K | 0.01% | 1500 |
|
|
2015
Q3 | $295K | Buy |
3,739
+370
| +11% | +$29.2K | 0.01% | 1251 |
|
|
2015
Q2 | $289K | Sell |
3,369
-80
| -2% | -$6.86K | 0.01% | 1326 |
|
|
2015
Q1 | $283K | Buy |
3,449
+20
| +0.6% | +$1.64K | 0.01% | 1423 |
|
|
2014
Q4 | $283K | Sell |
3,429
-50
| -1% | -$4.13K | 0.01% | 1406 |
|
|
2014
Q3 | $326K | Hold |
3,479
| – | – | 0.01% | 1304 |
|
|
2014
Q2 | $337K | Sell |
3,479
-1,269
| -27% | -$123K | 0.01% | 1323 |
|
|
2014
Q1 | $513K | Sell |
4,748
-1,080
| -19% | -$117K | 0.02% | 1049 |
|
|
2013
Q4 | $523K | Sell |
5,828
-4,881
| -46% | -$438K | 0.02% | 1097 |
|
|
2013
Q3 | $866K | Sell |
10,709
-206
| -2% | -$16.7K | 0.02% | 860 |
|
|
2013
Q2 | $731K | Buy |
+10,915
| New | +$731K | 0.02% | 919 |
|