SCM
VMW
Sirios Capital Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-331,544
| Closed | -$30.5M | – | 55 |
|
|
2017
Q1 | $30.5M | Sell |
331,544
-347,160
| -51% | -$32M | 1.39% | 24 |
|
|
2016
Q4 | $53.4M | Buy |
678,704
+55,046
| +9% | +$4.33M | 2.62% | 16 |
|
|
2016
Q3 | $45.7M | Sell |
623,658
-24,971
| -4% | -$1.83M | 2.55% | 17 |
|
|
2016
Q2 | $37.1M | Buy |
+648,629
| New | +$37.1M | 1.78% | 22 |
|