Santa Fe Partners’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,726
| Closed | -$1.12M | – | 339 |
|
|
2015
Q4 | $1.12M | Buy |
+19,726
| New | +$1.12M | 0.18% | 216 |
|
|
2015
Q2 | – | Sell |
-27,112
| Closed | -$2.22M | – | 616 |
|
|
2015
Q1 | $2.22M | Buy |
+27,112
| New | +$2.22M | 0.27% | 129 |
|
|
2014
Q1 | – | Sell |
-18,964
| Closed | -$1.7M | – | 597 |
|
|
2013
Q4 | $1.7M | Buy |
+18,964
| New | +$1.7M | 0.28% | 151 |
|
|
2013
Q3 | – | Sell |
-5,492
| Closed | -$368K | – | 614 |
|
|
2013
Q2 | $368K | Buy |
+5,492
| New | +$368K | 0.07% | 388 |
|