Cowen Inc’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-51,700
| Closed | -$7.09M | – | 354 |
|
|
2018
Q4 | $7.09M | Buy |
51,700
+17,578
| +52% | +$2.41M | 0.78% | 32 |
|
|
2018
Q3 | $5.33M | Sell |
34,122
-10,378
| -23% | -$1.62M | 0.49% | 57 |
|
|
2018
Q2 | $6.54K | Buy |
+44,500
| New | +$6.54K | 0.28% | 42 |
|
|
2016
Q4 | – | Sell |
-47,148
| Closed | -$3.46M | – | 256 |
|
|
2016
Q3 | $3.46M | Buy |
+47,148
| New | +$3.46M | 0.2% | 38 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 262 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 298 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 278 |
|
|
2014
Q2 | – | Sell |
-71,900
| Closed | -$7.77M | – | 242 |
|
|
2014
Q1 | $7.77M | Buy |
+71,900
| New | +$7.77M | 0.96% | 19 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 199 |
|