Soros Fund Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$273K | – | 278 |
|
|
2017
Q3 | $273K | Buy |
+2,500
| New | +$273K | 0.01% | 181 |
|
|
2017
Q2 | – | Sell |
-202,900
| Closed | -$18.7M | – | 311 |
|
|
2017
Q1 | $18.7M | Buy |
202,900
+155,900
| +332% | +$14.4M | 0.38% | 47 |
|
|
2016
Q4 | $3.7M | Sell |
47,000
-435,094
| -90% | -$34.3M | 0.09% | 92 |
|
|
2016
Q3 | $35.4M | Buy |
482,094
+379,224
| +369% | +$27.8M | 0.88% | 22 |
|
|
2016
Q2 | $5.89M | Buy |
+102,870
| New | +$5.89M | 0.13% | 69 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 314 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 307 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 286 |
|