FRM
VMW
Fox Run Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,482
| Closed | -$415K | – | 607 |
|
|
2019
Q2 | $415K | Buy |
+2,482
| New | +$415K | 0.28% | 124 |
|
|
2017
Q4 | – | Sell |
-4,700
| Closed | -$513K | – | 934 |
|
|
2017
Q3 | $513K | Buy |
4,700
+1,000
| +27% | +$109K | 0.15% | 290 |
|
|
2017
Q2 | $323K | Buy |
3,700
+400
| +12% | +$34.9K | 0.11% | 383 |
|
|
2017
Q1 | $304K | Buy |
+3,300
| New | +$304K | 0.12% | 363 |
|
|
2016
Q4 | – | Sell |
-6,700
| Closed | -$491K | – | 713 |
|
|
2016
Q3 | $491K | Buy |
+6,700
| New | +$491K | 0.29% | 110 |
|