Discovery Capital Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 124 |
|
|
2015
Q4 | – | Sell |
-300,000
| Closed | -$23.6M | – | 127 |
|
|
2015
Q3 | $23.6M | Buy |
+300,000
| New | +$23.6M | 0.26% | 69 |
|
|
2015
Q2 | – | Sell |
-1,019,629
| Closed | -$83.6M | – | 124 |
|
|
2015
Q1 | $83.6M | Buy |
1,019,629
+336,500
| +49% | +$27.6M | 0.95% | 36 |
|
|
2014
Q4 | $56.4M | Buy |
+683,129
| New | +$56.4M | 0.58% | 52 |
|