Halsey Associates’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-37,641
| Closed | -$2.13M | – | 106 |
|
|
2015
Q4 | $2.13M | Sell |
37,641
-29,886
| -44% | -$1.69M | 0.49% | 47 |
|
|
2015
Q3 | $5.32M | Buy |
67,527
+5,440
| +9% | +$429K | 1.25% | 32 |
|
|
2015
Q2 | $5.32M | Sell |
62,087
-636
| -1% | -$54.5K | 1.19% | 30 |
|
|
2015
Q1 | $5.14M | Buy |
62,723
+1,301
| +2% | +$107K | 1.12% | 30 |
|
|
2014
Q4 | $5.07M | Buy |
61,422
+25,465
| +71% | +$2.1M | 1.11% | 30 |
|
|
2014
Q3 | $3.37M | Buy |
35,957
+625
| +2% | +$58.6K | 0.76% | 38 |
|
|
2014
Q2 | $3.42M | Buy |
35,332
+785
| +2% | +$76K | 0.75% | 37 |
|
|
2014
Q1 | $3.73M | Buy |
34,547
+1,362
| +4% | +$147K | 0.85% | 37 |
|
|
2013
Q4 | $2.98M | Buy |
+33,185
| New | +$2.98M | 0.68% | 40 |
|