Fairpointe Capital’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,100
| Closed | -$255K | – | 83 |
|
|
2018
Q1 | $255K | Sell |
2,100
-1,700
| -45% | -$206K | 0.01% | 80 |
|
|
2017
Q4 | $476K | Sell |
3,800
-300
| -7% | -$37.6K | 0.01% | 69 |
|
|
2017
Q3 | $448K | Sell |
4,100
-400
| -9% | -$43.7K | 0.01% | 53 |
|
|
2017
Q2 | $393K | Sell |
4,500
-11,600
| -72% | -$1.01M | 0.01% | 58 |
|
|
2017
Q1 | $1.48M | Buy |
16,100
+200
| +1% | +$18.4K | 0.03% | 66 |
|
|
2016
Q4 | $1.25M | Hold |
15,900
| – | – | 0.03% | 66 |
|
|
2016
Q3 | $1.17M | Buy |
15,900
+100
| +0.6% | +$7.34K | 0.03% | 64 |
|
|
2016
Q2 | $904K | Buy |
+15,800
| New | +$904K | 0.02% | 67 |
|