Ameritas Investment Company’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $725K | Buy |
4,874
+2,718
| +126% | +$404K | 0.03% | 331 |
|
|
2021
Q2 | $425K | Buy |
2,156
+127
| +6% | +$25K | 0.02% | 459 |
|
|
2021
Q1 | $305K | Buy |
2,029
+323
| +19% | +$48.6K | 0.03% | 459 |
|
|
2020
Q4 | $239K | Buy |
+1,706
| New | +$239K | 0.05% | 358 |
|
|
2020
Q2 | – | Sell |
-423
| Closed | -$50K | – | 1697 |
|
|
2020
Q1 | $50K | Buy |
423
+382
| +932% | +$45.2K | 0.01% | 703 |
|
|
2019
Q4 | $6K | Sell |
41
-348
| -89% | -$50.9K | ﹤0.01% | 782 |
|
|
2019
Q3 | $63K | Buy |
+389
| New | +$63K | 0.01% | 605 |
|
|
2019
Q2 | – | Sell |
-513
| Closed | -$93K | – | 924 |
|
|
2019
Q1 | $93K | Buy |
+513
| New | +$93K | 0.02% | 368 |
|