Highbridge Capital Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
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|
2018
Q1 | – | Hold |
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|
2017
Q4 | – | Hold |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $411K | Buy |
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|
2016
Q3 | – | Hold |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Hold |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $10M | Sell |
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|
2015
Q2 | $53.5M | Buy |
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|
2015
Q1 | $48.8M | Sell |
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|
2014
Q4 | $69.5M | Buy |
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|
2014
Q3 | $954K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $248K | Sell |
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|
2013
Q3 | $87.5M | Sell |
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|
2013
Q2 | $124M | Buy |
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