Visium Asset Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 195 |
|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$1.57M | – | 473 |
|
|
2016
Q1 | $1.57M | Buy |
+30,000
| New | +$1.57M | 0.03% | 378 |
|
|
2015
Q3 | – | Sell |
-149,031
| Closed | -$12.8M | – | 1157 |
|
|
2015
Q2 | $12.8M | Sell |
149,031
-65,765
| -31% | -$5.64M | 0.18% | 116 |
|
|
2015
Q1 | $17.6M | Buy |
+214,796
| New | +$17.6M | 0.26% | 86 |
|
|
2014
Q1 | – | Sell |
-2,730
| Closed | -$245K | – | 1024 |
|
|
2013
Q4 | $245K | Sell |
2,730
-1,196
| -30% | -$107K | ﹤0.01% | 747 |
|
|
2013
Q3 | $318K | Sell |
3,926
-303
| -7% | -$24.5K | 0.01% | 590 |
|
|
2013
Q2 | $285K | Buy |
+4,229
| New | +$285K | 0.01% | 556 |
|