Cipher Capital’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,587
| Closed | -$703K | – | 732 |
|
|
2016
Q3 | $703K | Sell |
9,587
-25,747
| -73% | -$1.89M | 0.04% | 504 |
|
|
2016
Q2 | $2.02M | Buy |
+35,334
| New | +$2.02M | 0.14% | 255 |
|
|
2015
Q3 | – | Sell |
-19,681
| Closed | -$1.69M | – | 640 |
|
|
2015
Q2 | $1.69M | Buy |
19,681
+16,816
| +587% | +$1.44M | 0.23% | 144 |
|
|
2015
Q1 | $235K | Buy |
+2,865
| New | +$235K | 0.04% | 455 |
|