EP
VMW
Elkfork Partners’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $634K | Buy |
4,228
+476
| +13% | +$71.4K | 0.02% | 516 |
|
|
2019
Q2 | $627K | Sell |
3,752
-28,728
| -88% | -$4.8M | 0.02% | 516 |
|
|
2019
Q1 | $5.86M | Buy |
32,480
+10,024
| +45% | +$1.81M | 0.15% | 142 |
|
|
2018
Q4 | $3.08M | Sell |
22,456
-18,312
| -45% | -$2.51M | 0.09% | 210 |
|
|
2018
Q3 | $6.36M | Buy |
40,768
+34,160
| +517% | +$5.33M | 0.15% | 142 |
|
|
2018
Q2 | $971K | Buy |
6,608
+336
| +5% | +$49.4K | 0.03% | 351 |
|
|
2018
Q1 | $761K | Buy |
6,272
+2,912
| +87% | +$353K | 0.02% | 411 |
|
|
2017
Q4 | $421K | Buy |
+3,360
| New | +$421K | 0.01% | 591 |
|
|
2017
Q3 | – | Sell |
-50,260
| Closed | -$4.39M | – | 1017 |
|
|
2017
Q2 | $4.39M | Buy |
50,260
+12,096
| +32% | +$1.06M | 0.13% | 143 |
|
|
2017
Q1 | $3.52M | Buy |
38,164
+24,416
| +178% | +$2.25M | 0.11% | 172 |
|
|
2016
Q4 | $1.08M | Buy |
+13,748
| New | +$1.08M | 0.04% | 291 |
|