Virtu KCG Holdings’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,247
| Closed | -$1.59M | – | 3863 |
|
|
2016
Q4 | $1.59M | Sell |
20,247
-19,541
| -49% | -$1.54M | 0.04% | 415 |
|
|
2016
Q3 | $2.92M | Buy |
39,788
+7,934
| +25% | +$582K | 0.07% | 184 |
|
|
2016
Q2 | $1.82M | Buy |
31,854
+25,499
| +401% | +$1.46M | 0.04% | 373 |
|
|
2016
Q1 | $332K | Sell |
6,355
-6,538
| -51% | -$342K | 0.01% | 1592 |
|
|
2015
Q4 | $729K | Buy |
12,893
+9,779
| +314% | +$553K | 0.01% | 857 |
|
|
2015
Q3 | $245K | Sell |
3,114
-8,965
| -74% | -$705K | ﹤0.01% | 1903 |
|
|
2015
Q2 | $1.04M | Buy |
12,079
+4,417
| +58% | +$379K | 0.02% | 581 |
|
|
2015
Q1 | $628K | Buy |
+7,662
| New | +$628K | 0.01% | 889 |
|
|
2014
Q4 | – | Sell |
-17,449
| Closed | -$1.64M | – | 3353 |
|
|
2014
Q3 | $1.64M | Sell |
17,449
-25,572
| -59% | -$2.4M | 0.03% | 359 |
|
|
2014
Q2 | $4.17M | Buy |
43,021
+36,393
| +549% | +$3.52M | 0.06% | 92 |
|
|
2014
Q1 | $716K | Sell |
6,628
-1,520
| -19% | -$164K | 0.01% | 768 |
|
|
2013
Q4 | $731K | Sell |
8,148
-33,284
| -80% | -$2.99M | 0.01% | 725 |
|
|
2013
Q3 | $3.35M | Buy |
+41,432
| New | +$3.35M | 0.04% | 174 |
|