Brinker Capital Investments’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42
| Closed | -$6K | – | 801 |
|
|
2019
Q4 | $6K | Buy |
42
+4
| +11% | +$571 | ﹤0.01% | 631 |
|
|
2019
Q3 | $6K | Buy |
+38
| New | +$6K | ﹤0.01% | 624 |
|
|
2014
Q2 | – | Sell |
-4,048
| Closed | -$437K | – | 408 |
|
|
2014
Q1 | $437K | Buy |
4,048
+160
| +4% | +$17.3K | 0.02% | 230 |
|
|
2013
Q4 | $349K | Buy |
3,888
+113
| +3% | +$10.1K | 0.01% | 243 |
|
|
2013
Q3 | $305K | Buy |
+3,775
| New | +$305K | 0.01% | 241 |
|