Airain Ltd’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7.35M | Buy |
+84,090
| New | +$7.35M | 0.33% | 91 |
|
|
2016
Q2 | – | Sell |
-57,247
| Closed | -$3M | – | 951 |
|
|
2016
Q1 | $3M | Sell |
57,247
-14,911
| -21% | -$780K | 0.21% | 124 |
|
|
2015
Q4 | $4.08M | Buy |
72,158
+54,040
| +298% | +$3.06M | 0.28% | 89 |
|
|
2015
Q3 | $1.43M | Buy |
18,118
+13,863
| +326% | +$1.09M | 0.09% | 281 |
|
|
2015
Q2 | $365K | Sell |
4,255
-65,200
| -94% | -$5.59M | 0.02% | 611 |
|
|
2015
Q1 | $5.7M | Sell |
69,455
-19,073
| -22% | -$1.56M | 0.35% | 77 |
|
|
2014
Q4 | $7.31M | Buy |
+88,528
| New | +$7.31M | 0.6% | 41 |
|