Cornerstone Capital Management Holdings’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,891
| Closed | -$2M | – | 1329 |
|
|
2017
Q2 | $2M | Buy |
22,891
+6,419
| +39% | +$561K | 0.02% | 725 |
|
|
2017
Q1 | $1.52M | Sell |
16,472
-22,062
| -57% | -$2.03M | 0.01% | 824 |
|
|
2016
Q4 | $3.03M | Sell |
38,534
-37,656
| -49% | -$2.96M | 0.02% | 629 |
|
|
2016
Q3 | $5.59M | Buy |
76,190
+49,444
| +185% | +$3.63M | 0.04% | 440 |
|
|
2016
Q2 | $1.53M | Buy |
+26,746
| New | +$1.53M | 0.01% | 799 |
|