Peak Ten Capital’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.39M | Sell |
30,300
-9,700
| -24% | -$764K | 5.13% | 5 |
|
|
2015
Q2 | $3.43M | Buy |
+40,000
| New | +$3.43M | 6.47% | 4 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$1.65M | – | 49 |
|
|
2014
Q4 | $1.65M | Buy |
+20,000
| New | +$1.65M | 1.62% | 27 |
|
|
2013
Q3 | $1.82M | Buy |
22,500
+2,500
| +13% | +$202K | 2.46% | 17 |
|
|
2013
Q2 | $1.34M | Buy |
+20,000
| New | +$1.34M | 1.62% | 31 |
|