Glen Harbor Capital Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $498K | Buy |
3,322
+374
| +13% | +$56.1K | 0.01% | 709 |
|
|
2019
Q2 | $493K | Sell |
2,948
-22,572
| -88% | -$3.77M | 0.01% | 711 |
|
|
2019
Q1 | $4.61M | Buy |
25,520
+7,876
| +45% | +$1.42M | 0.1% | 203 |
|
|
2018
Q4 | $2.42M | Sell |
17,644
-14,388
| -45% | -$1.97M | 0.06% | 279 |
|
|
2018
Q3 | $5M | Buy |
32,032
+26,840
| +517% | +$4.19M | 0.1% | 198 |
|
|
2018
Q2 | $763K | Buy |
5,192
+264
| +5% | +$38.8K | 0.02% | 511 |
|
|
2018
Q1 | $598K | Buy |
4,928
+2,288
| +87% | +$278K | 0.01% | 573 |
|
|
2017
Q4 | $331K | Buy |
+2,640
| New | +$331K | 0.01% | 799 |
|
|
2017
Q3 | – | Sell |
-39,490
| Closed | -$3.45M | – | 1284 |
|
|
2017
Q2 | $3.45M | Buy |
39,490
+9,504
| +32% | +$831K | 0.08% | 212 |
|
|
2017
Q1 | $2.76M | Buy |
29,986
+19,184
| +178% | +$1.77M | 0.07% | 245 |
|
|
2016
Q4 | $851K | Buy |
+10,802
| New | +$851K | 0.02% | 392 |
|