SCM
VMW
Scopia Capital Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,559,749
| Closed | -$145M | – | 46 |
|
|
2015
Q4 | $145M | Buy |
2,559,749
+729,670
| +40% | +$41.3M | 2.87% | 10 |
|
|
2015
Q3 | $144M | Buy |
1,830,079
+39,279
| +2% | +$3.09M | 3.09% | 7 |
|
|
2015
Q2 | $154M | Buy |
1,790,800
+59,073
| +3% | +$5.06M | 2.98% | 8 |
|
|
2015
Q1 | $142M | Buy |
+1,731,727
| New | +$142M | 3.07% | 11 |
|