Reynolds Capital 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
Q3 | – | Sell |
-3,200
| Closed | -$310K | – | 312 |
|
2014
Q2 | $310K | Sell |
3,200
-600
| -16% | -$58.1K | 0.21% | 200 |
|
2014
Q1 | $410K | Buy |
3,800
+1,300
| +52% | +$140K | 0.26% | 133 |
|
2013
Q4 | $224K | Sell |
2,500
-800
| -24% | -$71.7K | 0.13% | 336 |
|
2013
Q3 | $267K | Sell |
3,300
-1,100
| -25% | -$89K | 0.17% | 252 |
|
2013
Q2 | $295K | Buy |
+4,400
| New | +$295K | 0.22% | 191 |
|