Levin Capital Strategies’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-191,347
| Closed | -$15.1M | – | 335 |
|
|
2016
Q4 | $15.1M | Buy |
191,347
+720
| +0.4% | +$56.7K | 0.26% | 64 |
|
|
2016
Q3 | $14K | Hold |
190,627
| – | – | 0.21% | 69 |
|
|
2016
Q2 | $10.9M | Buy |
190,627
+112,654
| +144% | +$6.45M | 0.2% | 69 |
|
|
2016
Q1 | $4.08M | Buy |
+77,973
| New | +$4.08M | 0.07% | 112 |
|
|
2015
Q3 | – | Sell |
-40,580
| Closed | -$3.48M | – | 403 |
|
|
2015
Q2 | $3.48M | Hold |
40,580
| – | – | 0.05% | 138 |
|
|
2015
Q1 | $3.33M | Buy |
40,580
+310
| +0.8% | +$25.4K | 0.05% | 143 |
|
|
2014
Q4 | $3.32M | Buy |
40,270
+270
| +0.7% | +$22.3K | 0.05% | 146 |
|
|
2014
Q3 | $3.75M | Hold |
40,000
| – | – | 0.06% | 141 |
|
|
2014
Q2 | $3.87M | Hold |
40,000
| – | – | 0.06% | 151 |
|
|
2014
Q1 | $4.32M | Hold |
40,000
| – | – | 0.07% | 137 |
|
|
2013
Q4 | $3.59M | Hold |
40,000
| – | – | 0.06% | 140 |
|
|
2013
Q3 | $3.24M | Sell |
40,000
-39,400
| -50% | -$3.19M | 0.06% | 139 |
|
|
2013
Q2 | $5.32M | Buy |
+79,400
| New | +$5.32M | 0.1% | 121 |
|