FourPoints Investment Managers’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,156
| Closed | -$672K | – | 66 |
|
|
2016
Q3 | $672K | Hold |
9,156
| – | – | 0.51% | 64 |
|
|
2016
Q2 | $524K | Sell |
9,156
-4,639
| -34% | -$265K | 0.37% | 70 |
|
|
2016
Q1 | $722K | Sell |
13,795
-5,448
| -28% | -$285K | 0.45% | 63 |
|
|
2015
Q4 | $1.09M | Hold |
19,243
| – | – | 0.46% | 65 |
|
|
2015
Q3 | $1.52M | Hold |
19,243
| – | – | 0.61% | 51 |
|
|
2015
Q2 | $1.65M | Sell |
19,243
-5,037
| -21% | -$432K | 0.38% | 47 |
|
|
2015
Q1 | $1.99M | Hold |
24,280
| – | – | 0.42% | 44 |
|
|
2014
Q4 | $2M | Hold |
24,280
| – | – | 0.31% | 46 |
|
|
2014
Q3 | $2.28M | Buy |
24,280
+97
| +0.4% | +$9.11K | 0.27% | 46 |
|
|
2014
Q2 | $2.34M | Sell |
24,183
-3,030
| -11% | -$293K | 0.22% | 48 |
|
|
2014
Q1 | $2.59M | Hold |
27,213
| – | – | 0.25% | 46 |
|
|
2013
Q4 | $2.44M | Hold |
27,213
| – | – | 0.23% | 49 |
|
|
2013
Q3 | $2.2M | Sell |
27,213
-5,533
| -17% | -$448K | 0.19% | 63 |
|
|
2013
Q2 | $2.19M | Buy |
+32,746
| New | +$2.19M | 0.22% | 53 |
|