Covington Investment Advisors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,620
| Closed | -$711K | – | 88 |
|
|
2014
Q4 | $711K | Hold |
8,620
| – | – | 0.39% | 69 |
|
|
2014
Q3 | $809K | Buy |
8,620
+490
| +6% | +$46K | 0.47% | 65 |
|
|
2014
Q2 | $787K | Sell |
8,130
-195
| -2% | -$18.9K | 0.46% | 67 |
|
|
2014
Q1 | $899K | Buy |
8,325
+25
| +0.3% | +$2.7K | 0.53% | 58 |
|
|
2013
Q4 | $745K | Sell |
8,300
-25
| -0.3% | -$2.24K | 0.48% | 62 |
|
|
2013
Q3 | $673K | Sell |
8,325
-100
| -1% | -$8.08K | 0.46% | 63 |
|
|
2013
Q2 | $564K | Buy |
+8,425
| New | +$564K | 0.39% | 70 |
|