CPC
VMW
Cookson Peirce & Co’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-168,064
| Closed | -$28.1M | – | 168 |
|
|
2019
Q2 | $28.1M | Buy |
168,064
+2,380
| +1% | +$398K | 2.36% | 10 |
|
|
2019
Q1 | $29.9M | Buy |
165,684
+5,032
| +3% | +$908K | 2.52% | 8 |
|
|
2018
Q4 | $22M | Sell |
160,652
-14,873
| -8% | -$2.04M | 2.13% | 15 |
|
|
2018
Q3 | $27.4M | Buy |
175,525
+6,390
| +4% | +$997K | 2.2% | 17 |
|
|
2018
Q2 | $24.9M | Buy |
169,135
+410
| +0.2% | +$60.3K | 2.22% | 14 |
|
|
2018
Q1 | $20.5M | Buy |
168,725
+77,520
| +85% | +$9.4M | 1.85% | 20 |
|
|
2017
Q4 | $11.4M | Buy |
91,205
+84,565
| +1,274% | +$10.6M | 1.07% | 36 |
|
|
2017
Q3 | $725K | Buy |
+6,640
| New | +$725K | 0.08% | 100 |
|