Green Arrow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.73M | Buy |
+47,295
| New | +$3.73M | 0.7% | 39 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 161 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 151 |
|
|
2014
Q2 | – | Sell |
-49,252
| Closed | -$5.32M | – | 240 |
|
|
2014
Q1 | $5.32M | Sell |
49,252
-99,898
| -67% | -$10.8M | 0.45% | 68 |
|
|
2013
Q4 | $13.4M | Buy |
149,150
+11,875
| +9% | +$1.07M | 0.94% | 28 |
|
|
2013
Q3 | $11.1M | Buy |
137,275
+59,439
| +76% | +$4.81M | 0.84% | 37 |
|
|
2013
Q2 | $5.21M | Buy |
+77,836
| New | +$5.21M | 0.42% | 74 |
|