ZAM
VMW
Zenit Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-200,000
| Closed | -$16.6M | – | 47 |
|
|
2014
Q4 | $16.6M | Buy |
200,000
+130,000
| +186% | +$10.8M | 2.29% | 14 |
|
|
2014
Q3 | $6.55M | Sell |
70,000
-88,607
| -56% | -$8.29M | 1.11% | 19 |
|
|
2014
Q2 | $15.3M | Buy |
+158,607
| New | +$15.3M | 1.75% | 14 |
|
|
2013
Q4 | – | Sell |
-254,250
| Closed | -$20.8M | – | 51 |
|
|
2013
Q3 | $20.8M | Buy |
+254,250
| New | +$20.8M | 3.87% | 9 |
|