SAC Capital Advisors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-2,975
| Closed | -$321K | – | 1082 |
|
|
2014
Q1 | $321K | Sell |
2,975
-34,866
| -92% | -$3.76M | ﹤0.01% | 1301 |
|
|
2013
Q4 | $3.4M | Buy |
37,841
+8,064
| +27% | +$723K | 0.02% | 527 |
|
|
2013
Q3 | $2.41M | Sell |
29,777
-549,017
| -95% | -$44.4M | 0.01% | 626 |
|
|
2013
Q2 | $38.8M | Buy |
+578,794
| New | +$38.8M | 0.21% | 125 |
|