Zweig-DiMenna Associates’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,800
| Closed | -$420K | – | 248 |
|
|
2017
Q2 | $420K | Sell |
4,800
-100
| -2% | -$8.75K | 0.03% | 146 |
|
|
2017
Q1 | $451K | Sell |
4,900
-300
| -6% | -$27.6K | 0.04% | 114 |
|
|
2016
Q4 | $409K | Buy |
+5,200
| New | +$409K | 0.03% | 139 |
|
|
2015
Q4 | – | Sell |
-135,000
| Closed | -$10.6M | – | 299 |
|
|
2015
Q3 | $10.6M | Buy |
+135,000
| New | +$10.6M | 0.46% | 62 |
|
|
2014
Q2 | – | Sell |
-2,400
| Closed | -$259K | – | 302 |
|
|
2014
Q1 | $259K | Buy |
+2,400
| New | +$259K | 0.02% | 152 |
|
|
2013
Q4 | – | Sell |
-28,100
| Closed | -$2.27M | – | 314 |
|
|
2013
Q3 | $2.27M | Buy |
+28,100
| New | +$2.27M | 0.09% | 140 |
|