Fuller & Thaler Asset Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-900
| Closed | -$47K | – | 857 |
|
|
2016
Q1 | $47K | Sell |
900
-1,000
| -53% | -$52.2K | ﹤0.01% | 556 |
|
|
2015
Q4 | $107K | Hold |
1,900
| – | – | ﹤0.01% | 487 |
|
|
2015
Q3 | $150K | Sell |
1,900
-3,300
| -63% | -$261K | ﹤0.01% | 424 |
|
|
2015
Q2 | $446K | Buy |
5,200
+3,800
| +271% | +$326K | 0.01% | 319 |
|
|
2015
Q1 | $115K | Buy |
+1,400
| New | +$115K | ﹤0.01% | 484 |
|
|
2014
Q4 | – | Sell |
-4,600
| Closed | -$432K | – | 659 |
|
|
2014
Q3 | $432K | Buy |
4,600
+100
| +2% | +$9.39K | 0.02% | 340 |
|
|
2014
Q2 | $436K | Sell |
4,500
-500
| -10% | -$48.4K | 0.02% | 331 |
|
|
2014
Q1 | $540K | Buy |
+5,000
| New | +$540K | 0.03% | 309 |
|
|
2013
Q4 | – | Sell |
-2,700
| Closed | -$218K | – | 640 |
|
|
2013
Q3 | $218K | Buy |
+2,700
| New | +$218K | 0.01% | 367 |
|