DSAM Partners’s VMware, Inc VMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-143,762
Closed -$22.4M 118
2018
Q3
$22.4M Buy
+143,762
New +$22.4M 3.29% 7
2018
Q2
Sell
-28,019
Closed -$3.4M 69
2018
Q1
$3.4M Buy
+28,019
New +$3.4M 0.58% 33