Jag Capital Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-67,942
| Closed | -$11.4M | – | 204 |
|
|
2019
Q2 | $11.4M | Sell |
67,942
-49,253
| -42% | -$8.24M | 1.28% | 31 |
|
|
2019
Q1 | $21.2M | Buy |
117,195
+8,709
| +8% | +$1.57M | 3.45% | 4 |
|
|
2018
Q4 | $14.9M | Buy |
108,486
+3,014
| +3% | +$413K | 3.03% | 8 |
|
|
2018
Q3 | $16.5M | Sell |
105,472
-9,139
| -8% | -$1.43M | 2.69% | 17 |
|
|
2018
Q2 | $16.8M | Buy |
114,611
+6,304
| +6% | +$927K | 2.89% | 11 |
|
|
2018
Q1 | $13.1M | Sell |
108,307
-1,533
| -1% | -$186K | 2.43% | 17 |
|
|
2017
Q4 | $13.8M | Sell |
109,840
-1,394
| -1% | -$175K | 2.58% | 12 |
|
|
2017
Q3 | $12.1M | Buy |
111,234
+72,780
| +189% | +$7.95M | 2.28% | 18 |
|
|
2017
Q2 | $3.36M | Buy |
+38,454
| New | +$3.36M | 0.67% | 36 |
|