DK
VMW
Darrell & King’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-401,558
| Closed | -$50.3M | – | 61 |
|
|
2017
Q4 | $50.3M | Sell |
401,558
-19,766
| -5% | -$2.48M | 6.93% | 1 |
|
|
2017
Q3 | $46M | Sell |
421,324
-12,953
| -3% | -$1.41M | 6.58% | 1 |
|
|
2017
Q2 | $38M | Sell |
434,277
-17,830
| -4% | -$1.56M | 5.69% | 2 |
|
|
2017
Q1 | $41.7M | Buy |
452,107
+1,596
| +0.4% | +$147K | 6.83% | 1 |
|
|
2016
Q4 | $35.5M | Sell |
450,511
-18,961
| -4% | -$1.49M | 5.73% | 3 |
|
|
2016
Q3 | $34.4M | Sell |
469,472
-31,856
| -6% | -$2.34M | 5.93% | 1 |
|
|
2016
Q2 | $28.7M | Sell |
501,328
-11,260
| -2% | -$644K | 5.37% | 10 |
|
|
2016
Q1 | $26.8M | Sell |
512,588
-21,217
| -4% | -$1.11M | 5.07% | 11 |
|
|
2015
Q4 | $30.2M | Buy |
+533,805
| New | +$30.2M | 5.04% | 7 |
|