Mackay Shields LLC’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,544
| Closed | -$3.23M | – | 1488 |
|
|
2019
Q3 | $3.23M | Sell |
21,544
-24,057
| -53% | -$3.61M | 0.02% | 703 |
|
|
2019
Q2 | $7.63M | Buy |
45,601
+141
| +0.3% | +$23.6K | 0.05% | 409 |
|
|
2019
Q1 | $8.21M | Sell |
45,460
-21,134
| -32% | -$3.81M | 0.06% | 376 |
|
|
2018
Q4 | $9.13M | Sell |
66,594
-30,386
| -31% | -$4.17M | 0.07% | 320 |
|
|
2018
Q3 | $15.1M | Buy |
96,980
+36,021
| +59% | +$5.62M | 0.12% | 229 |
|
|
2018
Q2 | $8.96M | Buy |
+60,959
| New | +$8.96M | 0.06% | 363 |
|