Accident Compensation Corp’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-792
| Closed | -$116K | – | 127 |
|
|
2018
Q2 | $116K | Sell |
792
-4,219
| -84% | -$618K | 0.03% | 123 |
|
|
2018
Q1 | $608K | Sell |
5,011
-12,200
| -71% | -$1.48M | 0.18% | 95 |
|
|
2017
Q4 | $2.16M | Sell |
17,211
-6,900
| -29% | -$865K | 0.6% | 67 |
|
|
2017
Q3 | $2.63M | Sell |
24,111
-1,800
| -7% | -$197K | 0.72% | 55 |
|
|
2017
Q2 | $2.27M | Buy |
25,911
+2,500
| +11% | +$219K | 0.61% | 65 |
|
|
2017
Q1 | $2.16M | Buy |
23,411
+8,502
| +57% | +$783K | 0.55% | 72 |
|
|
2016
Q4 | $1.17M | Sell |
14,909
-7,500
| -33% | -$591K | 0.31% | 93 |
|
|
2016
Q3 | $1.64M | Sell |
22,409
-17,800
| -44% | -$1.31M | 0.44% | 81 |
|
|
2016
Q2 | $2.3M | Sell |
40,209
-6,291
| -14% | -$360K | 0.63% | 62 |
|
|
2016
Q1 | $2.43M | Buy |
46,500
+29,000
| +166% | +$1.52M | 0.67% | 56 |
|
|
2015
Q4 | $990K | Buy |
+17,500
| New | +$990K | 0.31% | 84 |
|