Castleark 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 |
-367,860
| Closed | -$30.4M | – | 385 |
|
|
2014
Q4 | $30.4M | Buy |
367,860
+25,720
| +8% | +$2.12M | 0.78% | 41 |
|
|
2014
Q3 | $37M | Sell |
342,140
-125,820
| -27% | -$13.6M | 1.05% | 34 |
|
|
2014
Q2 | $45.3M | Buy |
467,960
+125,820
| +37% | +$12.2M | 1.25% | 27 |
|
|
2014
Q1 | $37M | Buy |
+342,140
| New | +$37M | 1.05% | 34 |
|
|
2013
Q4 | – | Sell |
-442,490
| Closed | -$41.5M | – | 406 |
|
|
2013
Q3 | $41.5M | Buy |
+442,490
| New | +$41.5M | 1.17% | 25 |
|