BSAM
VMW

Blue Square Asset Management’s VMware, Inc VMW Stock Holding History

Blue Square Asset Management’s Portfolio VMW Stock Details VMW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,187
Closed -$1.24M – 102
2019
Q4 		$1.24M Buy
8,187
+2,195
+37% +$333K 0.97% 25
2019
Q3 		$899K Buy
+5,992
New +$899K 0.71% 34