Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,994
| Closed | -$2.58M | – | 496 |
|
|
2019
Q4 | $2.58M | Buy |
+16,994
| New | +$2.58M | 0.24% | 111 |
|
|
2019
Q3 | – | Sell |
-3,497
| Closed | -$585K | – | 814 |
|
|
2019
Q2 | $585K | Buy |
+3,497
| New | +$585K | 0.03% | 442 |
|
|
2018
Q3 | – | Sell |
-14,644
| Closed | -$2.15M | – | 1009 |
|
|
2018
Q2 | $2.15M | Buy |
+14,644
| New | +$2.15M | 0.08% | 291 |
|
|
2018
Q1 | – | Sell |
-8,188
| Closed | -$1.03M | – | 1045 |
|
|
2017
Q4 | $1.03M | Sell |
8,188
-27,635
| -77% | -$3.46M | 0.04% | 426 |
|
|
2017
Q3 | $3.91M | Sell |
35,823
-99,296
| -73% | -$10.8M | 0.15% | 193 |
|
|
2017
Q2 | $11.8M | Buy |
135,119
+129,295
| +2,220% | +$11.3M | 0.44% | 47 |
|
|
2017
Q1 | $537K | Buy |
+5,824
| New | +$537K | 0.02% | 558 |
|
|
2016
Q2 | – | Sell |
-54,087
| Closed | -$2.83M | – | 1167 |
|
|
2016
Q1 | $2.83M | Sell |
54,087
-64,926
| -55% | -$3.4M | 0.11% | 235 |
|
|
2015
Q4 | $6.73M | Buy |
+119,013
| New | +$6.73M | 0.26% | 110 |
|
|
2015
Q3 | – | Sell |
-8,483
| Closed | -$727K | – | 1272 |
|
|
2015
Q2 | $727K | Buy |
+8,483
| New | +$727K | 0.03% | 502 |
|
|
2015
Q1 | – | Sell |
-100,630
| Closed | -$8.3M | – | 1298 |
|
|
2014
Q4 | $8.3M | Buy |
100,630
+90,829
| +927% | +$7.5M | 0.28% | 105 |
|
|
2014
Q3 | $920K | Sell |
9,801
-37,621
| -79% | -$3.53M | 0.03% | 475 |
|
|
2014
Q2 | $4.59M | Buy |
+47,422
| New | +$4.59M | 0.12% | 214 |
|
|
2014
Q1 | – | Sell |
-14,120
| Closed | -$1.27M | – | 1378 |
|
|
2013
Q4 | $1.27M | Sell |
14,120
-69,817
| -83% | -$6.26M | 0.04% | 422 |
|
|
2013
Q3 | $6.79M | Buy |
+83,937
| New | +$6.79M | 0.2% | 146 |
|