Ally Financial’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-20,000
| Closed | -$1.58M | – | 117 |
|
2016
Q4 | $1.58M | Hold |
20,000
| – | – | 0.26% | 84 |
|
2016
Q3 | $1.47M | Hold |
20,000
| – | – | 0.26% | 85 |
|
2016
Q2 | $1.14M | Hold |
20,000
| – | – | 0.19% | 102 |
|
2016
Q1 | $1.05M | Buy |
20,000
+2,000
| +11% | +$105K | 0.15% | 122 |
|
2015
Q4 | $1.02M | Hold |
18,000
| – | – | 0.14% | 115 |
|
2015
Q3 | $1.42M | Hold |
18,000
| – | – | 0.14% | 120 |
|
2015
Q2 | $1.54M | Hold |
18,000
| – | – | 0.16% | 118 |
|
2015
Q1 | $1.48M | Hold |
18,000
| – | – | 0.15% | 123 |
|
2014
Q4 | $1.49M | Buy |
+18,000
| New | +$1.49M | 0.16% | 126 |
|
2013
Q3 | – | Sell |
-35,000
| Closed | -$2.35M | – | 146 |
|
2013
Q2 | $2.35M | Buy |
+35,000
| New | +$2.35M | 0.23% | 120 |
|