Clark Capital Management Group’s VMware, Inc VMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-150,494
Closed -$22.1M 313
2018
Q2
$22.1M Buy
150,494
+12,668
+9% +$1.86M 0.64% 60
2018
Q1
$16.7M Buy
137,826
+32,956
+31% +$4M 0.52% 77
2017
Q4
$13.1M Buy
104,870
+3,612
+4% +$453K 0.4% 85
2017
Q3
$11.1M Buy
+101,258
New +$11.1M 0.37% 90