Chicago Equity Partners’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 |
-3,530
| Closed | -$551K | – | 903 |
|
|
2018
Q3 | $551K | Sell |
3,530
-53,845
| -94% | -$8.4M | 0.02% | 635 |
|
|
2018
Q2 | $8.43M | Buy |
57,375
+615
| +1% | +$90.4K | 0.26% | 103 |
|
|
2018
Q1 | $6.88M | Sell |
56,760
-8,945
| -14% | -$1.08M | 0.22% | 139 |
|
|
2017
Q4 | $8.23M | Sell |
65,705
-1,450
| -2% | -$182K | 0.25% | 113 |
|
|
2017
Q3 | $7.33M | Buy |
67,155
+30,375
| +83% | +$3.32M | 0.23% | 122 |
|
|
2017
Q2 | $3.22M | Buy |
36,780
+16,780
| +84% | +$1.47M | 0.09% | 283 |
|
|
2017
Q1 | $1.84M | Sell |
20,000
-3,620
| -15% | -$334K | 0.05% | 345 |
|
|
2016
Q4 | $1.86M | Buy |
+23,620
| New | +$1.86M | 0.05% | 348 |
|