Monetta Financial Services’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$2.21M | – | 62 |
|
|
2018
Q2 | $2.21M | Buy |
+15,000
| New | +$2.21M | 1.15% | 29 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$2.3M | – | 66 |
|
|
2017
Q1 | $2.3M | Hold |
25,000
| – | – | 1.33% | 23 |
|
|
2016
Q4 | $1.97M | Hold |
25,000
| – | – | 1.21% | 31 |
|
|
2016
Q3 | $1.83M | Hold |
25,000
| – | – | 1.18% | 29 |
|
|
2016
Q2 | $1.43M | Buy |
+25,000
| New | +$1.43M | 0.9% | 42 |
|
|
2015
Q4 | – | Sell |
-6,500
| Closed | -$512K | – | 100 |
|
|
2015
Q3 | $512K | Buy |
+6,500
| New | +$512K | 0.31% | 70 |
|