SAM
VMW
Symphony Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,839
| Closed | -$1.14M | – | 203 |
|
|
2019
Q2 | $1.14M | Buy |
+6,839
| New | +$1.14M | 0.24% | 51 |
|
|
2019
Q1 | – | Sell |
-4,189
| Closed | -$574K | – | 215 |
|
|
2018
Q4 | $574K | Sell |
4,189
-2,715
| -39% | -$372K | 0.17% | 70 |
|
|
2018
Q3 | $1.08M | Buy |
6,904
+2,234
| +48% | +$348K | 0.29% | 40 |
|
|
2018
Q2 | $566K | Sell |
4,670
-2,375
| -34% | -$288K | 0.11% | 149 |
|
|
2018
Q1 | $854K | Sell |
7,045
-5,845
| -45% | -$709K | 0.11% | 178 |
|
|
2017
Q4 | $1.62M | Sell |
12,890
-5,341
| -29% | -$670K | 0.16% | 132 |
|
|
2017
Q3 | $1.99M | Buy |
+18,231
| New | +$1.99M | 0.22% | 109 |
|
|
2014
Q2 | – | Sell |
-7,304
| Closed | -$789K | – | 442 |
|
|
2014
Q1 | $789K | Sell |
7,304
-3,892
| -35% | -$420K | 0.07% | 231 |
|
|
2013
Q4 | $1M | Buy |
+11,196
| New | +$1M | 0.07% | 194 |
|