PEAK6 Group’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2069 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2051 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2032 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2050 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2030 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1990 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1964 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1828 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1846 |
|
|
2016
Q1 | – | Sell |
-58,307
| Closed | -$3.3M | – | 1941 |
|
|
2015
Q4 | $3.3M | Sell |
58,307
-22,291
| -28% | -$1.26M | 0.02% | 173 |
|
|
2015
Q3 | $6.35M | Buy |
80,598
+12,827
| +19% | +$1.01M | 0.03% | 119 |
|
|
2015
Q2 | $5.81M | Buy |
67,771
+16,010
| +31% | +$1.37M | 0.03% | 130 |
|
|
2015
Q1 | $4.25M | Buy |
+51,761
| New | +$4.25M | 0.03% | 135 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1984 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2020 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1956 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2083 |
|
|
2013
Q4 | – | Sell |
-12,298
| Closed | -$497K | – | 2091 |
|
|
2013
Q3 | $497K | Sell |
12,298
-12,808
| -51% | -$518K | ﹤0.01% | 717 |
|
|
2013
Q2 | $1.68K | Buy |
+25,106
| New | +$1.68K | 0.01% | 366 |
|