Menta Capital’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 | $771K | Buy |
+4,609
| New | +$771K | 0.33% | 105 |
|
|
2019
Q1 | – | Sell |
-1,640
| Closed | -$225K | – | 652 |
|
|
2018
Q4 | $225K | Buy |
+1,640
| New | +$225K | 0.08% | 394 |
|
|
2018
Q3 | – | Sell |
-4,640
| Closed | -$682K | – | 756 |
|
|
2018
Q2 | $682K | Sell |
4,640
-2,140
| -32% | -$315K | 0.16% | 243 |
|
|
2018
Q1 | $822K | Sell |
6,780
-3,912
| -37% | -$474K | 0.17% | 230 |
|
|
2017
Q4 | $1.34M | Sell |
10,692
-1,313
| -11% | -$165K | 0.26% | 121 |
|
|
2017
Q3 | $1.31M | Buy |
12,005
+209
| +2% | +$22.8K | 0.19% | 179 |
|
|
2017
Q2 | $1.03M | Buy |
+11,796
| New | +$1.03M | 0.12% | 309 |
|
|
2016
Q4 | – | Sell |
-41,878
| Closed | -$3.07M | – | 994 |
|
|
2016
Q3 | $3.07M | Buy |
+41,878
| New | +$3.07M | 0.29% | 83 |
|
|
2016
Q1 | – | Sell |
-6,200
| Closed | -$351K | – | 1029 |
|
|
2015
Q4 | $351K | Sell |
6,200
-6,600
| -52% | -$374K | 0.04% | 605 |
|
|
2015
Q3 | $1.01M | Buy |
+12,800
| New | +$1.01M | 0.16% | 233 |
|
|
2015
Q1 | – | Sell |
-25,760
| Closed | -$2.13M | – | 834 |
|
|
2014
Q4 | $2.13M | Buy |
25,760
+18,500
| +255% | +$1.53M | 0.3% | 93 |
|
|
2014
Q3 | $681K | Sell |
7,260
-1,500
| -17% | -$141K | 0.11% | 293 |
|
|
2014
Q2 | $848K | Sell |
8,760
-1,760
| -17% | -$170K | 0.16% | 177 |
|
|
2014
Q1 | $1.14M | Buy |
10,520
+4,120
| +64% | +$445K | 0.34% | 74 |
|
|
2013
Q4 | $574K | Buy |
6,400
+3,200
| +100% | +$287K | 0.24% | 134 |
|
|
2013
Q3 | $259K | Buy |
+3,200
| New | +$259K | 0.13% | 252 |
|