PC
VMW
Polar Capital’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-172,872
| Closed | -$9.78M | – | 283 |
|
|
2015
Q4 | $9.78M | Sell |
172,872
-123,800
| -42% | -$7M | 0.18% | 140 |
|
|
2015
Q3 | $23.4M | Buy |
296,672
+60,033
| +25% | +$4.73M | 0.47% | 70 |
|
|
2015
Q2 | $20.3M | Sell |
236,639
-6,202
| -3% | -$532K | 0.39% | 86 |
|
|
2015
Q1 | $19.9M | Buy |
242,841
+25,074
| +12% | +$2.06M | 0.38% | 88 |
|
|
2014
Q4 | $18M | Buy |
217,767
+81
| +0% | +$6.68K | 0.35% | 95 |
|
|
2014
Q3 | $20.4M | Buy |
217,686
+22,484
| +12% | +$2.11M | 0.43% | 75 |
|
|
2014
Q2 | $18.9M | Sell |
195,202
-40,888
| -17% | -$3.96M | 0.4% | 90 |
|
|
2014
Q1 | $25.5M | Sell |
236,090
-117,685
| -33% | -$12.7M | 0.58% | 49 |
|
|
2013
Q4 | $31.7M | Buy |
353,775
+211,640
| +149% | +$19M | 0.75% | 34 |
|
|
2013
Q3 | $11.5K | Buy |
142,135
+17,300
| +14% | +$1.4K | 0.31% | 121 |
|
|
2013
Q2 | $8.36M | Buy |
+124,835
| New | +$8.36M | 0.29% | 145 |
|