SGAM
VMW
Smith Group Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,600
| Closed | -$1.59M | – | 470 |
|
|
2019
Q1 | $1.59M | Hold |
8,600
| – | – | 0.05% | 102 |
|
|
2018
Q4 | $1.2M | Hold |
8,600
| – | – | 0.04% | 159 |
|
|
2018
Q3 | $1.3M | Hold |
8,600
| – | – | 0.04% | 156 |
|
|
2018
Q2 | $1.33M | Hold |
8,600
| – | – | 0.04% | 152 |
|
|
2018
Q1 | $1.05M | Sell |
8,600
-525,315
| -98% | -$64M | 0.03% | 164 |
|
|
2017
Q4 | $67M | Sell |
533,915
-54,243
| -9% | -$6.81M | 2.1% | 10 |
|
|
2017
Q3 | $64.2M | Buy |
588,158
+142,988
| +32% | +$15.6M | 2.15% | 9 |
|
|
2017
Q2 | $38.9M | Sell |
445,170
-76,620
| -15% | -$6.7M | 1.19% | 24 |
|
|
2017
Q1 | $48.1M | Sell |
521,790
-44,400
| -8% | -$4.09M | 1.39% | 16 |
|
|
2016
Q4 | $44.6M | Sell |
566,190
-2,120
| -0.4% | -$167K | 1.3% | 23 |
|
|
2016
Q3 | $41.7M | Buy |
+568,310
| New | +$41.7M | 1.22% | 31 |
|
|
2014
Q4 | – | Sell |
-221,119
| Closed | -$20.8M | – | 450 |
|
|
2014
Q3 | $20.8M | Sell |
221,119
-83,371
| -27% | -$7.82M | 0.77% | 52 |
|
|
2014
Q2 | $29.5M | Hold |
304,490
| – | – | 1.09% | 27 |
|
|
2014
Q1 | $32.9M | Sell |
304,490
-267,119
| -47% | -$28.9M | 1.25% | 14 |
|
|
2013
Q4 | $51.5M | Sell |
571,609
-7,255
| -1% | -$653K | 1.95% | 5 |
|
|
2013
Q3 | $46.8M | Buy |
578,864
+404,774
| +233% | +$32.7M | 1.94% | 5 |
|
|
2013
Q2 | $11.7M | Buy |
+174,090
| New | +$11.7M | 0.5% | 77 |
|