American International Group’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,751
| Closed | -$100K | – | 3043 |
|
|
2016
Q2 | $100K | Sell |
1,751
-719
| -29% | -$41.1K | ﹤0.01% | 2604 |
|
|
2016
Q1 | $130K | Sell |
2,470
-2,098
| -46% | -$110K | ﹤0.01% | 3187 |
|
|
2015
Q4 | $258K | Buy |
4,568
+44
| +1% | +$2.49K | ﹤0.01% | 2570 |
|
|
2015
Q3 | $357K | Sell |
4,524
-1,064
| -19% | -$84K | ﹤0.01% | 2304 |
|
|
2015
Q2 | $479K | Sell |
5,588
-216
| -4% | -$18.5K | ﹤0.01% | 2229 |
|
|
2015
Q1 | $476K | Buy |
5,804
+2,141
| +58% | +$176K | ﹤0.01% | 2205 |
|
|
2014
Q4 | $302K | Sell |
3,663
-450
| -11% | -$37.1K | ﹤0.01% | 2584 |
|
|
2014
Q3 | $386K | Sell |
4,113
-295
| -7% | -$27.7K | ﹤0.01% | 2362 |
|
|
2014
Q2 | $427K | Sell |
4,408
-369
| -8% | -$35.7K | ﹤0.01% | 2314 |
|
|
2014
Q1 | $516K | Buy |
4,777
+419
| +10% | +$45.3K | ﹤0.01% | 2063 |
|
|
2013
Q4 | $391K | Buy |
4,358
+84
| +2% | +$7.54K | ﹤0.01% | 2207 |
|
|
2013
Q3 | $346K | Sell |
4,274
-661
| -13% | -$53.5K | ﹤0.01% | 2245 |
|
|
2013
Q2 | $331K | Buy |
+4,935
| New | +$331K | ﹤0.01% | 2156 |
|