Greenhouse Funds’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-64,149
| Closed | -$7M | – | 37 |
|
|
2017
Q3 | $7M | Buy |
64,149
+6,574
| +11% | +$718K | 1.93% | 20 |
|
|
2017
Q2 | $5.03M | Sell |
57,575
-84,600
| -60% | -$7.4M | 1.88% | 20 |
|
|
2017
Q1 | $13.1M | Buy |
142,175
+3,000
| +2% | +$276K | 5.49% | 5 |
|
|
2016
Q4 | $11M | Buy |
+139,175
| New | +$11M | 5.07% | 7 |
|