Glen Harbor Capital Management’s VMware, Inc VMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$498K Buy
2019
Q2
$493K Sell
2019
Q1
$4.61M Buy
2018
Q4
$2.42M Sell
2018
Q3
$5M Buy
2018
Q2
$763K Buy
2018
Q1
$598K Buy
2017
Q4
$331K Buy
2017
Q3
Sell
2017
Q2
$3.45M Buy
2017
Q1
$2.76M Buy
2016
Q4
$851K Buy