Alpha Windward’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-111
| Closed | -$17K | – | 460 |
|
|
2019
Q3 | $17K | Hold |
111
| – | – | 0.01% | 335 |
|
|
2019
Q2 | $20K | Buy |
+111
| New | +$20K | 0.01% | 337 |
|
|
2018
Q4 | – | Sell |
-295
| Closed | -$46K | – | 468 |
|
|
2018
Q3 | $46K | Sell |
295
-3,660
| -93% | -$571K | 0.03% | 315 |
|
|
2018
Q2 | $581K | Sell |
3,955
-380
| -9% | -$55.8K | 0.36% | 34 |
|
|
2018
Q1 | $526K | Sell |
4,335
-120
| -3% | -$14.6K | 0.33% | 74 |
|
|
2017
Q4 | $558K | Sell |
4,455
-820
| -16% | -$103K | 0.33% | 79 |
|
|
2017
Q3 | $576K | Hold |
5,275
| – | – | 0.36% | 41 |
|
|
2017
Q2 | $461K | Buy |
5,275
+4,979
| +1,682% | +$435K | 0.3% | 123 |
|
|
2017
Q1 | $27K | Hold |
296
| – | – | 0.02% | 367 |
|
|
2016
Q4 | $23K | Buy |
+296
| New | +$23K | 0.02% | 356 |
|