HAM
VMW
Harber Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-68,050
| Closed | -$8.24M | – | 38 |
|
|
2020
Q1 | $8.24M | Buy |
+68,050
| New | +$8.24M | 2.16% | 19 |
|
|
2019
Q1 | – | Sell |
-13,584
| Closed | -$1.86M | – | 42 |
|
|
2018
Q4 | $1.86M | Sell |
13,584
-7
| -0.1% | -$960 | 0.53% | 40 |
|
|
2018
Q3 | $2.12M | Hold |
13,591
| – | – | 0.66% | 35 |
|
|
2018
Q2 | $2M | Sell |
13,591
-285
| -2% | -$41.9K | 0.63% | 39 |
|
|
2018
Q1 | $1.68M | Sell |
13,876
-42,875
| -76% | -$5.2M | 0.54% | 42 |
|
|
2017
Q4 | $7.11M | Sell |
56,751
-59,405
| -51% | -$7.44M | 2.49% | 15 |
|
|
2017
Q3 | $12.7M | Sell |
116,156
-4,583
| -4% | -$500K | 4.66% | 5 |
|
|
2017
Q2 | $10.6M | Sell |
120,739
-48,399
| -29% | -$4.23M | 4.34% | 6 |
|
|
2017
Q1 | $15.6M | Sell |
169,138
-32,204
| -16% | -$2.97M | 5.96% | 3 |
|
|
2016
Q4 | $15.9M | Buy |
201,342
+38,227
| +23% | +$3.01M | 6.95% | 2 |
|
|
2016
Q3 | $12M | Buy |
163,115
+8,902
| +6% | +$653K | 6.05% | 3 |
|
|
2016
Q2 | $8.82M | Buy |
154,213
+12,603
| +9% | +$721K | 4.87% | 4 |
|
|
2016
Q1 | $7.41M | Buy |
141,610
+95,867
| +210% | +$5.02M | 4.33% | 5 |
|
|
2015
Q4 | $2.59M | Buy |
+45,743
| New | +$2.59M | 1.69% | 29 |
|