WCM
VMW
Windward Capital Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,700
| Closed | -$298K | – | 93 |
|
|
2016
Q1 | $298K | Hold |
5,700
| – | – | 0.06% | 61 |
|
|
2015
Q4 | $322K | Hold |
5,700
| – | – | 0.06% | 56 |
|
|
2015
Q3 | $449K | Hold |
5,700
| – | – | 0.12% | 49 |
|
|
2015
Q2 | $489K | Hold |
5,700
| – | – | 0.13% | 52 |
|
|
2015
Q1 | $467K | Sell |
5,700
-6,000
| -51% | -$492K | 0.12% | 53 |
|
|
2014
Q4 | $965K | Sell |
11,700
-41,527
| -78% | -$3.43M | 0.27% | 43 |
|
|
2014
Q3 | $5M | Buy |
53,227
+1,134
| +2% | +$106K | 1.59% | 27 |
|
|
2014
Q2 | $5.04M | Sell |
52,093
-400
| -0.8% | -$38.7K | 1.72% | 25 |
|
|
2014
Q1 | $5.67M | Sell |
52,493
-7,197
| -12% | -$778K | 2.06% | 24 |
|
|
2013
Q4 | $5.36M | Sell |
59,690
-1,021
| -2% | -$91.6K | 1.86% | 24 |
|
|
2013
Q3 | $4.91M | Sell |
60,711
-612
| -1% | -$49.5K | 1.92% | 24 |
|
|
2013
Q2 | $4.11M | Buy |
+61,323
| New | +$4.11M | 1.56% | 28 |
|