Acrospire Investment Management’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 |
-1,000
| Closed | -$87K | – | 1571 |
|
2017
Q2 | $87K | Buy |
+1,000
| New | +$87K | 0.08% | 337 |
|
2017
Q1 | – | Sell |
-2,800
| Closed | -$220K | – | 2574 |
|
2016
Q4 | $220K | Buy |
2,800
+1,100
| +65% | +$86.4K | 0.09% | 302 |
|
2016
Q3 | $125K | Sell |
1,700
-600
| -26% | -$44.1K | 0.08% | 375 |
|
2016
Q2 | $132K | Sell |
2,300
-1,200
| -34% | -$68.9K | 0.1% | 257 |
|
2016
Q1 | $183K | Buy |
+3,500
| New | +$183K | 0.13% | 195 |
|