Aurora Investment Counsel’s VMware, Inc VMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-11,186
Closed -$1.68M 143
2021
Q1
$1.68M Buy
11,186
+2,644
+31% +$398K 1.24% 19
2020
Q4
$1.2M Buy
8,542
+17
+0.2% +$2.38K 0.96% 43
2020
Q3
$1.25M Sell
8,525
-168
-2% -$24.5K 1.03% 34
2020
Q2
$1.35M Sell
8,693
-1,047
-11% -$162K 1.28% 12
2020
Q1
$1.18M Buy
9,740
+80
+0.8% +$9.69K 1.3% 10
2019
Q4
$1.47M Sell
9,660
-5,964
-38% -$905K 1.1% 22
2019
Q3
$2.35M Buy
+15,624
New +$2.35M 1.14% 10