Profit Investment Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-299,100
| Closed | -$28.1M | – | 136 |
|
|
2014
Q3 | $28.1M | Buy |
299,100
+119,935
| +67% | +$11.3M | 1.47% | 35 |
|
|
2014
Q2 | $17.3M | Buy |
179,165
+158,260
| +757% | +$15.3M | 0.83% | 44 |
|
|
2014
Q1 | $2.26M | Hold |
20,905
| – | – | 0.1% | 105 |
|
|
2013
Q4 | $1.88M | Buy |
20,905
+7,755
| +59% | +$696K | 0.09% | 108 |
|
|
2013
Q3 | $1.06K | Hold |
13,150
| – | – | 0.04% | 117 |
|
|
2013
Q2 | $881K | Buy |
+13,150
| New | +$881K | 0.04% | 122 |
|