OAM
VMW
Oxford Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,391
| Closed | -$209K | – | 2175 |
|
|
2019
Q3 | $209K | Sell |
1,391
-17,419
| -93% | -$2.62M | 0.01% | 1563 |
|
|
2019
Q2 | $3.15M | Sell |
18,810
-35,549
| -65% | -$5.94M | 0.07% | 438 |
|
|
2019
Q1 | $9.81M | Buy |
54,359
+7,230
| +15% | +$1.31M | 0.21% | 89 |
|
|
2018
Q4 | $6.46M | Buy |
+47,129
| New | +$6.46M | 0.17% | 144 |
|
|
2018
Q3 | – | Sell |
-66,566
| Closed | -$9.73M | – | 1987 |
|
|
2018
Q2 | $9.73M | Buy |
66,566
+50,241
| +308% | +$7.34M | 0.19% | 104 |
|
|
2018
Q1 | $1.98M | Buy |
+16,325
| New | +$1.98M | 0.04% | 588 |
|
|
2017
Q4 | – | Sell |
-33,727
| Closed | -$3.68M | – | 1912 |
|
|
2017
Q3 | $3.68M | Sell |
33,727
-81,449
| -71% | -$8.89M | 0.07% | 316 |
|
|
2017
Q2 | $10.1M | Buy |
115,176
+15,453
| +15% | +$1.35M | 0.2% | 69 |
|
|
2017
Q1 | $9.19M | Buy |
99,723
+7,947
| +9% | +$732K | 0.22% | 61 |
|
|
2016
Q4 | $7.23M | Sell |
91,776
-26,100
| -22% | -$2.05M | 0.26% | 74 |
|
|
2016
Q3 | $8.65M | Buy |
117,876
+45,966
| +64% | +$3.37M | 0.27% | 88 |
|
|
2016
Q2 | $4.12M | Buy |
71,910
+57,734
| +407% | +$3.3M | 0.14% | 192 |
|
|
2016
Q1 | $742K | Sell |
14,176
-182,441
| -93% | -$9.55M | 0.02% | 539 |
|
|
2015
Q4 | $11.2M | Buy |
196,617
+175,803
| +845% | +$10M | 0.26% | 66 |
|
|
2015
Q3 | $1.64M | Buy |
+20,814
| New | +$1.64M | 0.05% | 324 |
|
|
2015
Q1 | – | Sell |
-6,244
| Closed | -$516K | – | 772 |
|
|
2014
Q4 | $516K | Buy |
+6,244
| New | +$516K | 0.01% | 563 |
|
|
2014
Q2 | – | Sell |
-83,160
| Closed | -$8.98M | – | 798 |
|
|
2014
Q1 | $8.98M | Sell |
83,160
-60,570
| -42% | -$6.54M | 0.26% | 116 |
|
|
2013
Q4 | $12.9M | Buy |
143,730
+115,401
| +407% | +$10.4M | 0.32% | 61 |
|
|
2013
Q3 | $2.29M | Buy |
+28,329
| New | +$2.29M | 0.05% | 421 |
|