Proficio Capital Partners’s VMware, Inc VMW Stock Holding History

Proficio Capital Partners’s Portfolio VMW Stock Details VMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-581	Closed	-$97K	–	1680
2019 Q2	$97K	Buy	581 +14	+2%	+$2.62K	0.03%	214
2019 Q1	$102K	Sell	567 -6	-1%	-$977	0.04%	197
2018 Q4	$79K	Buy	573 +6	+1%	+$906	0.04%	203
2018 Q3	$88K	Hold	567	–	–	0.03%	223
2018 Q2	$83K	Sell	567 -209	-27%	-$28.8K	0.03%	235
2018 Q1	$94K	Sell	776 -230	-23%	-$29K	0.03%	224
2017 Q4	$126K	Hold	1,006	–	–	0.04%	181
2017 Q3	$110K	Hold	1,006	–	–	0.04%	233
2017 Q2	$93K	Buy	1,006 +226	+29%	+$20.8K	0.04%	259
2017 Q1	$75K	Buy	780 +669	+603%	+$58.9K	0.03%	298
2016 Q4	$9K	Hold	111	–	–	﹤0.01%	636
2016 Q3	$8K	Buy	111 +78	+236%	+$5.49K	﹤0.01%	640
2016 Q2	$2K	Buy	+33	New	+$1.9K	﹤0.01%	850
2016 Q1	–	Sell	-12	Closed	-$1K	–	1186
2015 Q4	$1K	Buy	+12	New	+$746	﹤0.01%	824

Other funds holding VMW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Proficio Capital Partners's VMW Position: Q3 2019 in Review

Proficio Capital Partners sold out of VMware, Inc (VMW) in Q3 2019, closing a stake of 581 shares — an estimated $97K sold.

Proficio Capital Partners first reported a position in VMW in Q4 2015 and held it in 14 quarters. The position peaked at $126K in Q4 2017. 541 funds tracked by Wall St. Rank hold VMW as of Q3 2019.

Proficio Capital Partners reported no remaining VMware, Inc position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 581 VMware, Inc shares in Q3 2019, an estimated $97K.
Proficio Capital Partners first reported a position in VMware, Inc in Q4 2015 and held it in 14 quarters.
Proficio Capital Partners's VMware, Inc position peaked at $126K in Q4 2017.
541 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.