Westend 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,200
| Closed | -$1.34M | – | 102 |
|
|
2014
Q4 | $1.34M | Sell |
16,200
-30,041
| -65% | -$2.48M | 1.54% | 33 |
|
|
2014
Q3 | $4.13M | Buy |
46,241
+4,357
| +10% | +$389K | 4.51% | 3 |
|
|
2014
Q2 | $3.89M | Sell |
41,884
-670
| -2% | -$62.3K | 4.64% | 4 |
|
|
2014
Q1 | $4.29M | Sell |
42,554
-3,676
| -8% | -$371K | 5.09% | 3 |
|
|
2013
Q4 | $4.15M | Buy |
+46,230
| New | +$4.15M | 4.45% | 6 |
|
|
2013
Q2 | $3.63M | Buy |
+54,132
| New | +$3.63M | 3.76% | 6 |
|