Alpha Cubed Investments’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,458
| Closed | -$1.93M | – | 212 |
|
|
2015
Q2 | $1.93M | Buy |
22,458
+7,724
| +52% | +$662K | 0.52% | 57 |
|
|
2015
Q1 | $1.21M | Buy |
14,734
+12,194
| +480% | +$1,000K | 0.38% | 73 |
|
|
2014
Q4 | $210K | Sell |
2,540
-601
| -19% | -$49.7K | 0.08% | 132 |
|
|
2014
Q3 | $295K | Sell |
3,141
-218
| -6% | -$20.5K | 0.14% | 123 |
|
|
2014
Q2 | $325K | Sell |
3,359
-322
| -9% | -$31.2K | 0.14% | 143 |
|
|
2014
Q1 | $398K | Sell |
3,681
-17,277
| -82% | -$1.87M | 0.21% | 122 |
|
|
2013
Q4 | $1.88M | Buy |
+20,958
| New | +$1.88M | 0.67% | 52 |
|