Boston Advisors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,544
| Closed | -$640K | – | 674 |
|
|
2019
Q1 | $640K | Buy |
+3,544
| New | +$640K | 0.03% | 426 |
|
|
2018
Q1 | – | Sell |
-157,299
| Closed | -$19.7M | – | 680 |
|
|
2017
Q4 | $19.7M | Buy |
157,299
+2,339
| +2% | +$293K | 0.43% | 59 |
|
|
2017
Q3 | $16.9M | Buy |
154,960
+33,980
| +28% | +$3.71M | 0.38% | 76 |
|
|
2017
Q2 | $10.6M | Sell |
120,980
-33,235
| -22% | -$2.91M | 0.24% | 127 |
|
|
2017
Q1 | $14.2M | Buy |
+154,215
| New | +$14.2M | 0.33% | 100 |
|