Hutchin Hill Capital’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-54,500
| Closed | -$4.77M | – | 1005 |
|
|
2017
Q2 | $4.77M | Buy |
+54,500
| New | +$4.77M | 0.16% | 138 |
|
|
2017
Q1 | – | Sell |
-76,000
| Closed | -$5.98M | – | 1051 |
|
|
2016
Q4 | $5.98M | Buy |
76,000
+27,700
| +57% | +$2.18M | 0.21% | 95 |
|
|
2016
Q3 | $3.54M | Sell |
48,300
-700
| -1% | -$51.3K | 0.07% | 120 |
|
|
2016
Q2 | $2.8M | Buy |
49,000
+20,500
| +72% | +$1.17M | 0.09% | 104 |
|
|
2016
Q1 | $1.49M | Buy |
+28,500
| New | +$1.49M | 0.04% | 319 |
|
|
2015
Q3 | – | Sell |
-53,600
| Closed | -$4.6M | – | 770 |
|
|
2015
Q2 | $4.6M | Sell |
53,600
-24,600
| -31% | -$2.11M | 0.12% | 139 |
|
|
2015
Q1 | $6.41M | Buy |
78,200
+2,300
| +3% | +$189K | 0.18% | 93 |
|
|
2014
Q4 | $6.26M | Buy |
+75,900
| New | +$6.26M | 0.22% | 66 |
|
|
2014
Q3 | – | Sell |
-30,100
| Closed | -$2.91M | – | 736 |
|
|
2014
Q2 | $2.91M | Buy |
30,100
+5,700
| +23% | +$552K | 0.13% | 103 |
|
|
2014
Q1 | $2.64M | Sell |
24,400
-600
| -2% | -$64.8K | 0.14% | 117 |
|
|
2013
Q4 | $2.24M | Buy |
25,000
+100
| +0.4% | +$8.97K | 0.15% | 114 |
|
|
2013
Q3 | $2.01M | Buy |
24,900
+10,900
| +78% | +$882K | 0.18% | 101 |
|
|
2013
Q2 | $938K | Buy |
+14,000
| New | +$938K | 0.1% | 134 |
|