PAM
VMW
Princeton Alpha Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,369
| Closed | -$955K | – | 415 |
|
|
2017
Q1 | $955K | Sell |
10,369
-11,998
| -54% | -$1.11M | 0.32% | 79 |
|
|
2016
Q4 | $1.76M | Sell |
22,367
-15,658
| -41% | -$1.23M | 0.36% | 55 |
|
|
2016
Q3 | $2.79M | Buy |
38,025
+9,155
| +32% | +$671K | 0.52% | 18 |
|
|
2016
Q2 | $1.65M | Buy |
+28,870
| New | +$1.65M | 0.29% | 73 |
|
|
2016
Q1 | – | Sell |
-40,745
| Closed | -$2.31M | – | 980 |
|
|
2015
Q4 | $2.31M | Buy |
40,745
+20,052
| +97% | +$1.13M | 0.4% | 50 |
|
|
2015
Q3 | $1.63M | Buy |
20,693
+12,448
| +151% | +$981K | 0.33% | 67 |
|
|
2015
Q2 | $707K | Sell |
8,245
-38,058
| -82% | -$3.26M | 0.14% | 211 |
|
|
2015
Q1 | $3.8M | Buy |
46,303
+17,165
| +59% | +$1.41M | 0.82% | 7 |
|
|
2014
Q4 | $2.4M | Buy |
+29,138
| New | +$2.4M | 0.68% | 9 |
|
|
2014
Q1 | – | Sell |
-4,123
| Closed | -$370K | – | 761 |
|
|
2013
Q4 | $370K | Buy |
+4,123
| New | +$370K | 0.27% | 124 |
|