Meadow Creek Investment 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
Q3 | $770K | Buy |
5,134
+578
| +13% | +$86.7K | 0.02% | 562 |
|
|
2019
Q2 | $762K | Sell |
4,556
-34,884
| -88% | -$5.83M | 0.02% | 567 |
|
|
2019
Q1 | $7.12M | Buy |
39,440
+12,172
| +45% | +$2.2M | 0.15% | 139 |
|
|
2018
Q4 | $3.74M | Sell |
27,268
-22,236
| -45% | -$3.05M | 0.09% | 221 |
|
|
2018
Q3 | $7.73M | Buy |
49,504
+41,480
| +517% | +$6.47M | 0.15% | 135 |
|
|
2018
Q2 | $1.18M | Buy |
8,024
+408
| +5% | +$59.9K | 0.02% | 402 |
|
|
2018
Q1 | $923K | Buy |
7,616
+3,536
| +87% | +$429K | 0.02% | 447 |
|
|
2017
Q4 | $511K | Buy |
+4,080
| New | +$511K | 0.01% | 651 |
|
|
2017
Q3 | – | Sell |
-61,030
| Closed | -$5.34M | – | 1319 |
|
|
2017
Q2 | $5.34M | Buy |
61,030
+14,688
| +32% | +$1.28M | 0.13% | 149 |
|
|
2017
Q1 | $4.27M | Buy |
46,342
+29,648
| +178% | +$2.73M | 0.1% | 182 |
|
|
2016
Q4 | $1.31M | Buy |
+16,694
| New | +$1.31M | 0.03% | 331 |
|