Essex Investment Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,620
| Closed | -$2.46M | – | 519 |
|
|
2019
Q1 | $2.46M | Sell |
13,620
-10,380
| -43% | -$1.87M | 0.36% | 79 |
|
|
2018
Q4 | $3.29M | Sell |
24,000
-400
| -2% | -$54.9K | 0.52% | 46 |
|
|
2018
Q3 | $3.81M | Sell |
24,400
-308
| -1% | -$48.1K | 0.45% | 56 |
|
|
2018
Q2 | $3.63M | Buy |
24,708
+308
| +1% | +$45.3K | 0.45% | 58 |
|
|
2018
Q1 | $2.96M | Buy |
+24,400
| New | +$2.96M | 0.39% | 70 |
|
|
2017
Q1 | – | Sell |
-3,553
| Closed | -$280K | – | 379 |
|
|
2016
Q4 | $280K | Buy |
+3,553
| New | +$280K | 0.05% | 301 |
|
|
2014
Q2 | – | Sell |
-90,922
| Closed | -$9.82M | – | 373 |
|
|
2014
Q1 | $9.82M | Buy |
90,922
+34,405
| +61% | +$3.72M | 1.43% | 9 |
|
|
2013
Q4 | $5.07M | Buy |
+56,517
| New | +$5.07M | 0.72% | 33 |
|
|
2013
Q3 | – | Sell |
-35,024
| Closed | -$2.35M | – | 391 |
|
|
2013
Q2 | $2.35M | Buy |
+35,024
| New | +$2.35M | 0.41% | 77 |
|