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 |
|