Advantage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $227K | Sell |
1,511
-6
| -0.4% | -$901 | 0.18% | 133 |
|
|
2019
Q2 | $254K | Hold |
1,517
| – | – | 0.19% | 120 |
|
|
2019
Q1 | $274K | Hold |
1,517
| – | – | 0.22% | 94 |
|
|
2018
Q4 | $208K | Hold |
1,517
| – | – | 0.16% | 108 |
|
|
2018
Q3 | $237K | Buy |
1,517
+45
| +3% | +$7.03K | 0.15% | 111 |
|
|
2018
Q2 | $216K | Hold |
1,472
| – | – | 0.16% | 119 |
|
|
2018
Q1 | $179K | Hold |
1,472
| – | – | 0.07% | 171 |
|
|
2017
Q4 | $184K | Hold |
1,472
| – | – | 0.06% | 192 |
|
|
2017
Q3 | $161K | Sell |
1,472
-41
| -3% | -$4.48K | 0.05% | 189 |
|
|
2017
Q2 | $132K | Hold |
1,513
| – | – | 0.05% | 203 |
|
|
2017
Q1 | $139K | Buy |
+1,513
| New | +$139K | 0.06% | 183 |
|