AGF Investments Inc’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,992
| Closed | -$347K | – | 739 |
|
|
2021
Q4 | $347K | Buy |
+2,992
| New | +$347K | ﹤0.01% | 578 |
|
|
2021
Q2 | – | Sell |
-1,943
| Closed | -$292K | – | 832 |
|
|
2021
Q1 | $292K | Sell |
1,943
-52
| -3% | -$7.82K | ﹤0.01% | 552 |
|
|
2020
Q4 | $280K | Buy |
+1,995
| New | +$280K | ﹤0.01% | 524 |
|
|
2017
Q2 | – | Sell |
-665
| Closed | -$61K | – | 485 |
|
|
2017
Q1 | $61K | Buy |
665
+465
| +233% | +$42.7K | ﹤0.01% | 388 |
|
|
2016
Q4 | $16K | Hold |
200
| – | – | ﹤0.01% | 410 |
|
|
2016
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 416 |
|
|
2016
Q2 | $11K | Buy |
200
+100
| +100% | +$5.5K | ﹤0.01% | 418 |
|
|
2016
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 442 |
|
|
2015
Q3 | – | Sell |
-125,901
| Closed | -$10.8M | – | 477 |
|
|
2015
Q2 | $10.8M | Buy |
125,901
+56,201
| +81% | +$4.81M | 0.12% | 168 |
|
|
2015
Q1 | $5.72M | Buy |
+69,700
| New | +$5.72M | 0.06% | 217 |
|