Chartwell Investment Partners’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,643
| Closed | -$1.6M | – | 439 |
|
|
2019
Q3 | $1.6M | Sell |
10,643
-9,970
| -48% | -$1.5M | 0.05% | 333 |
|
|
2019
Q2 | $3.45M | Buy |
20,613
+2,383
| +13% | +$398K | 0.11% | 255 |
|
|
2019
Q1 | $3.29M | Sell |
18,230
-3,459
| -16% | -$624K | 0.11% | 257 |
|
|
2018
Q4 | $2.97M | Buy |
21,689
+4,200
| +24% | +$576K | 0.1% | 267 |
|
|
2018
Q3 | $2.73M | Buy |
+17,489
| New | +$2.73M | 0.08% | 336 |
|
|
2015
Q2 | – | Sell |
-14,185
| Closed | -$1.16M | – | 334 |
|
|
2015
Q1 | $1.16M | Hold |
14,185
| – | – | 0.02% | 287 |
|
|
2014
Q4 | $1.17M | Buy |
14,185
+1,125
| +9% | +$92.9K | 0.02% | 321 |
|
|
2014
Q3 | $1.23M | Buy |
13,060
+460
| +4% | +$43.2K | 0.03% | 311 |
|
|
2014
Q2 | $1.22M | Hold |
12,600
| – | – | 0.03% | 309 |
|
|
2014
Q1 | $1.36M | Buy |
12,600
+1,310
| +12% | +$142K | 0.03% | 305 |
|
|
2013
Q4 | $1.01M | Hold |
11,290
| – | – | 0.02% | 323 |
|
|
2013
Q3 | $913K | Buy |
+11,290
| New | +$913K | 0.02% | 336 |
|