GS
VMW
GAM Systematic’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.54M | Sell |
41,566
-16,727
| -29% | -$1.83M | 0.65% | 6 |
|
|
2017
Q2 | $5.1M | Buy |
58,293
+14,908
| +34% | +$1.3M | 0.73% | 2 |
|
|
2017
Q1 | $4M | Buy |
43,385
+1,805
| +4% | +$166K | 0.78% | 1 |
|
|
2016
Q4 | $3.27M | Buy |
41,580
+8,585
| +26% | +$676K | 0.77% | 1 |
|
|
2016
Q3 | $2.42M | Buy |
32,995
+13,718
| +71% | +$1.01M | 0.51% | 14 |
|
|
2016
Q2 | $1.1M | Sell |
19,277
-2,238
| -10% | -$128K | 0.27% | 125 |
|
|
2016
Q1 | $1.13M | Buy |
21,515
+3,792
| +21% | +$198K | 0.3% | 105 |
|
|
2015
Q4 | $1M | Buy |
17,723
+5,882
| +50% | +$333K | 0.29% | 109 |
|
|
2015
Q3 | $933K | Buy |
11,841
+675
| +6% | +$53.2K | 0.22% | 181 |
|
|
2015
Q2 | $957K | Sell |
11,166
-1,151
| -9% | -$98.6K | 0.12% | 265 |
|
|
2015
Q1 | $1.01M | Buy |
12,317
+7,078
| +135% | +$580K | 0.14% | 249 |
|
|
2014
Q4 | $432K | Buy |
+5,239
| New | +$432K | 0.09% | 289 |
|