Luther King Capital Management (LKCM)’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,025
| Closed | -$396K | – | 555 |
|
|
2015
Q3 | $396K | Sell |
5,025
-89
| -2% | -$7.01K | ﹤0.01% | 438 |
|
|
2015
Q2 | $438K | Hold |
5,114
| – | – | ﹤0.01% | 445 |
|
|
2015
Q1 | $419K | Hold |
5,114
| – | – | ﹤0.01% | 443 |
|
|
2014
Q4 | $422K | Sell |
5,114
-2,561
| -33% | -$211K | ﹤0.01% | 453 |
|
|
2014
Q3 | $720K | Hold |
7,675
| – | – | 0.01% | 416 |
|
|
2014
Q2 | $743K | Sell |
7,675
-840
| -10% | -$81.3K | 0.01% | 410 |
|
|
2014
Q1 | $920K | Sell |
8,515
-3,525
| -29% | -$381K | 0.01% | 389 |
|
|
2013
Q4 | $1.08M | Sell |
12,040
-11,300
| -48% | -$1.01M | 0.01% | 373 |
|
|
2013
Q3 | $1.89M | Buy |
23,340
+3,150
| +16% | +$255K | 0.02% | 348 |
|
|
2013
Q2 | $1.35M | Buy |
+20,190
| New | +$1.35M | 0.01% | 378 |
|