Numeric Investors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.7M | Buy |
53,481
+9,900
| +23% | +$1.24M | 0.05% | 360 |
|
|
2017
Q3 | $4.76M | Buy |
43,581
+24,081
| +123% | +$2.63M | 0.04% | 410 |
|
|
2017
Q2 | $1.71M | Buy |
19,500
+3,000
| +18% | +$262K | 0.02% | 540 |
|
|
2017
Q1 | $1.52M | Sell |
16,500
-1,600
| -9% | -$147K | 0.01% | 546 |
|
|
2016
Q4 | $1.43M | Sell |
18,100
-11,900
| -40% | -$937K | 0.01% | 566 |
|
|
2016
Q3 | $2.2M | Buy |
30,000
+13,700
| +84% | +$1M | 0.02% | 457 |
|
|
2016
Q2 | $933K | Buy |
16,300
+12,000
| +279% | +$687K | 0.01% | 601 |
|
|
2016
Q1 | $225K | Sell |
4,300
-4,600
| -52% | -$241K | ﹤0.01% | 910 |
|
|
2015
Q4 | $503K | Sell |
8,900
-3,100
| -26% | -$175K | 0.01% | 720 |
|
|
2015
Q3 | $945K | Buy |
+12,000
| New | +$945K | 0.01% | 558 |
|
|
2015
Q1 | – | Sell |
-6,100
| Closed | -$503K | – | 1073 |
|
|
2014
Q4 | $503K | Buy |
6,100
+3,300
| +118% | +$272K | 0.01% | 609 |
|
|
2014
Q3 | $263K | Buy |
+2,800
| New | +$263K | ﹤0.01% | 707 |
|