Sterling Capital Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,220
| Closed | -$4.69M | – | 898 |
|
|
2018
Q4 | $4.69M | Buy |
34,220
+80
| +0.2% | +$11K | 0.05% | 234 |
|
|
2018
Q3 | $5.33M | Sell |
34,140
-27,650
| -45% | -$4.32M | 0.05% | 240 |
|
|
2018
Q2 | $9.08M | Buy |
61,790
+56,210
| +1,007% | +$8.26M | 0.08% | 196 |
|
|
2018
Q1 | $677K | Sell |
5,580
-22,422
| -80% | -$2.72M | 0.01% | 723 |
|
|
2017
Q4 | $3.51M | Sell |
28,002
-46,580
| -62% | -$5.84M | 0.03% | 304 |
|
|
2017
Q3 | $8.14M | Sell |
74,582
-16,374
| -18% | -$1.79M | 0.08% | 201 |
|
|
2017
Q2 | $7.95M | Sell |
90,956
-3,391
| -4% | -$296K | 0.08% | 201 |
|
|
2017
Q1 | $8.69M | Buy |
94,347
+2,380
| +3% | +$219K | 0.08% | 196 |
|
|
2016
Q4 | $7.24M | Buy |
91,967
+2,329
| +3% | +$183K | 0.07% | 209 |
|
|
2016
Q3 | $6.58M | Buy |
+89,638
| New | +$6.58M | 0.06% | 208 |
|
|
2015
Q1 | – | Sell |
-2,644
| Closed | -$218K | – | 973 |
|
|
2014
Q4 | $218K | Sell |
2,644
-87
| -3% | -$7.17K | ﹤0.01% | 884 |
|
|
2014
Q3 | $256K | Sell |
2,731
-33
| -1% | -$3.09K | ﹤0.01% | 841 |
|
|
2014
Q2 | $268K | Buy |
2,764
+131
| +5% | +$12.7K | ﹤0.01% | 824 |
|
|
2014
Q1 | $284K | Buy |
2,633
+194
| +8% | +$20.9K | ﹤0.01% | 870 |
|
|
2013
Q4 | $219K | Buy |
+2,439
| New | +$219K | ﹤0.01% | 766 |
|