Marietta Investment Partners’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 |
-2,690
| Closed | -$450K | – | 149 |
|
|
2019
Q2 | $450K | Sell |
2,690
-342
| -11% | -$57.2K | 0.15% | 101 |
|
|
2019
Q1 | $547K | Buy |
3,032
+6
| +0.2% | +$1.08K | 0.17% | 91 |
|
|
2018
Q4 | $415K | Sell |
3,026
-700
| -19% | -$96K | 0.16% | 88 |
|
|
2018
Q3 | $581K | Sell |
3,726
-290
| -7% | -$45.2K | 0.17% | 90 |
|
|
2018
Q2 | $590K | Buy |
+4,016
| New | +$590K | 0.18% | 91 |
|