McKinley 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
Q2 | – | Sell |
-870
| Closed | -$157K | – | 295 |
|
|
2019
Q1 | $157K | Hold |
870
| – | – | 0.01% | 190 |
|
|
2018
Q4 | $119K | Sell |
870
-40
| -4% | -$5.47K | 0.01% | 193 |
|
|
2018
Q3 | $142K | Sell |
910
-60
| -6% | -$9.36K | 0.01% | 231 |
|
|
2018
Q2 | $143K | Sell |
970
-80
| -8% | -$11.8K | 0.01% | 244 |
|
|
2018
Q1 | $127K | Buy |
+1,050
| New | +$127K | 0.01% | 243 |
|
|
2017
Q3 | – | Sell |
-1,060
| Closed | -$93K | – | 473 |
|
|
2017
Q2 | $93K | Buy |
1,060
+670
| +172% | +$58.8K | ﹤0.01% | 360 |
|
|
2017
Q1 | $36K | Sell |
390
-620
| -61% | -$57.2K | ﹤0.01% | 403 |
|
|
2016
Q4 | $80K | Buy |
+1,010
| New | +$80K | ﹤0.01% | 391 |
|