OAM
VMW
Origin Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,200
| Closed | -$3.88M | – | 97 |
|
|
2019
Q2 | $3.88M | Sell |
23,200
-4,200
| -15% | -$702K | 0.43% | 62 |
|
|
2019
Q1 | $4.95M | Hold |
27,400
| – | – | 0.41% | 68 |
|
|
2018
Q4 | $3.76M | Sell |
27,400
-13,400
| -33% | -$1.84M | 0.34% | 73 |
|
|
2018
Q3 | $6.37M | Sell |
40,800
-2,000
| -5% | -$312K | 0.41% | 69 |
|
|
2018
Q2 | $6.29M | Sell |
42,800
-5,500
| -11% | -$808K | 0.45% | 71 |
|
|
2018
Q1 | $5.86M | Sell |
48,300
-27,600
| -36% | -$3.35M | 0.37% | 76 |
|
|
2017
Q4 | $9.51M | Sell |
75,900
-5,200
| -6% | -$652K | 0.54% | 61 |
|
|
2017
Q3 | $8.86M | Sell |
81,100
-2,500
| -3% | -$273K | 0.54% | 60 |
|
|
2017
Q2 | $7.31M | Hold |
83,600
| – | – | 0.45% | 66 |
|
|
2017
Q1 | $7.7M | Sell |
83,600
-1,200
| -1% | -$111K | 0.48% | 68 |
|
|
2016
Q4 | $6.68M | Buy |
+84,800
| New | +$6.68M | 0.44% | 78 |
|