Globeflex Capital’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,418
| Closed | -$736K | – | 429 |
|
|
2017
Q2 | $736K | Sell |
8,418
-2,390
| -22% | -$209K | 0.18% | 198 |
|
|
2017
Q1 | $996K | Sell |
10,808
-1,954
| -15% | -$180K | 0.24% | 166 |
|
|
2016
Q4 | $1.01M | Sell |
12,762
-330
| -3% | -$26K | 0.25% | 154 |
|
|
2016
Q3 | $960K | Hold |
13,092
| – | – | 0.24% | 155 |
|
|
2016
Q2 | $749K | Buy |
13,092
+237
| +2% | +$13.6K | 0.21% | 188 |
|
|
2016
Q1 | $672K | Sell |
12,855
-347
| -3% | -$18.1K | 0.18% | 197 |
|
|
2015
Q4 | $747K | Buy |
+13,202
| New | +$747K | 0.2% | 190 |
|
|
2014
Q3 | – | Sell |
-5,464
| Closed | -$528K | – | 674 |
|
|
2014
Q2 | $528K | Sell |
5,464
-287
| -5% | -$27.7K | 0.06% | 294 |
|
|
2014
Q1 | $621K | Hold |
5,751
| – | – | 0.07% | 277 |
|
|
2013
Q4 | $515K | Buy |
+5,751
| New | +$515K | 0.06% | 283 |
|