Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $360K | Buy |
2,400
+300
| +14% | +$45K | 0.01% | 870 |
|
|
2019
Q2 | $351K | Sell |
2,100
-18,124
| -90% | -$3.03M | 0.01% | 892 |
|
|
2019
Q1 | $3.65M | Buy |
20,224
+6,266
| +45% | +$1.13M | 0.15% | 195 |
|
|
2018
Q4 | $1.91M | Sell |
13,958
-11,742
| -46% | -$1.61M | 0.09% | 292 |
|
|
2018
Q3 | $4.01M | Buy |
25,700
+21,500
| +512% | +$3.36M | 0.15% | 183 |
|
|
2018
Q2 | $617K | Buy |
4,200
+300
| +8% | +$44.1K | 0.02% | 605 |
|
|
2018
Q1 | $473K | Buy |
3,900
+1,800
| +86% | +$218K | 0.02% | 682 |
|
|
2017
Q4 | $263K | Buy |
+2,100
| New | +$263K | 0.01% | 950 |
|
|
2017
Q3 | – | Sell |
-31,719
| Closed | -$2.77M | – | 1551 |
|
|
2017
Q2 | $2.77M | Buy |
31,719
+7,719
| +32% | +$675K | 0.14% | 197 |
|
|
2017
Q1 | $2.21M | Buy |
24,000
+15,300
| +176% | +$1.41M | 0.12% | 239 |
|
|
2016
Q4 | $685K | Buy |
+8,700
| New | +$685K | 0.04% | 421 |
|