AIM
VMW
Assured Investment Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,067
| Closed | -$6.51M | – | 939 |
|
|
2019
Q1 | $6.51M | Buy |
+36,067
| New | +$6.51M | 0.07% | 95 |
|
|
2018
Q4 | – | Sell |
-14,143
| Closed | -$2.21M | – | 1348 |
|
|
2018
Q3 | $2.21M | Sell |
14,143
-21,797
| -61% | -$3.4M | 0.04% | 379 |
|
|
2018
Q2 | $5.28M | Buy |
+35,940
| New | +$5.28M | 0.1% | 201 |
|
|
2017
Q3 | – | Sell |
-2,184
| Closed | -$191K | – | 675 |
|
|
2017
Q2 | $191K | Buy |
+2,184
| New | +$191K | ﹤0.01% | 480 |
|
|
2016
Q3 | – | Sell |
-5,628
| Closed | -$322K | – | 680 |
|
|
2016
Q2 | $322K | Buy |
5,628
+3,610
| +179% | +$207K | 0.01% | 427 |
|
|
2016
Q1 | $106K | Buy |
+2,018
| New | +$106K | ﹤0.01% | 491 |
|
|
2015
Q4 | – | Sell |
-6,979
| Closed | -$550K | – | 703 |
|
|
2015
Q3 | $550K | Buy |
6,979
+1,210
| +21% | +$95.4K | 0.01% | 314 |
|
|
2015
Q2 | $495K | Buy |
5,769
+4,866
| +539% | +$418K | 0.01% | 326 |
|
|
2015
Q1 | $74K | Buy |
+903
| New | +$74K | ﹤0.01% | 501 |
|