Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $677K | Buy |
6,200
+3,800
| +158% | +$415K | 1.49% | 14 |
|
|
2017
Q2 | $210K | Sell |
2,400
-1,700
| -41% | -$149K | 1.99% | 28 |
|
|
2017
Q1 | $378K | Sell |
4,100
-9,700
| -70% | -$894K | 0.51% | 71 |
|
|
2016
Q4 | $1.09M | Buy |
13,800
+10,400
| +306% | +$818K | 1.84% | 8 |
|
|
2016
Q3 | $249K | Sell |
3,400
-600
| -15% | -$43.9K | 1.75% | 20 |
|
|
2016
Q2 | $229K | Buy |
+4,000
| New | +$229K | 4.79% | 8 |
|
|
2015
Q4 | – | Sell |
-85,200
| Closed | -$6.71M | – | 617 |
|
|
2015
Q3 | $6.71M | Buy |
85,200
+5,100
| +6% | +$402K | 0.59% | 14 |
|
|
2015
Q2 | $6.87M | Buy |
80,100
+55,400
| +224% | +$4.75M | 0.58% | 20 |
|
|
2015
Q1 | $2.03M | Sell |
24,700
-25,900
| -51% | -$2.12M | 0.17% | 163 |
|
|
2014
Q4 | $4.18M | Buy |
+50,600
| New | +$4.18M | 0.36% | 54 |
|
|
2014
Q3 | – | Sell |
-7,500
| Closed | -$726K | – | 1207 |
|
|
2014
Q2 | $726K | Buy |
+7,500
| New | +$726K | 0.06% | 439 |
|
|
2013
Q3 | – | Sell |
-8,900
| Closed | -$596K | – | 940 |
|
|
2013
Q2 | $596K | Buy |
+8,900
| New | +$596K | 0.1% | 295 |
|