Cognios Capital’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,128
| Closed | -$1.37M | – | 163 |
|
|
2019
Q3 | $1.37M | Sell |
9,128
-502
| -5% | -$75.3K | 0.5% | 99 |
|
|
2019
Q2 | $1.61M | Buy |
9,630
+731
| +8% | +$122K | 0.62% | 88 |
|
|
2019
Q1 | $1.61M | Buy |
8,899
+493
| +6% | +$89K | 0.57% | 96 |
|
|
2018
Q4 | $1.15M | Sell |
8,406
-13
| -0.2% | -$1.78K | 0.47% | 103 |
|
|
2018
Q3 | $1.31M | Buy |
8,419
+725
| +9% | +$113K | 0.54% | 104 |
|
|
2018
Q2 | $1.13M | Buy |
7,694
+1,303
| +20% | +$191K | 0.4% | 109 |
|
|
2018
Q1 | $775K | Buy |
+6,391
| New | +$775K | 0.28% | 119 |
|