Dai-ichi Life Holdings’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,091
| Closed | -$179K | – | 635 |
|
|
2015
Q2 | $179K | Hold |
2,091
| – | – | 0.01% | 599 |
|
|
2015
Q1 | $171K | Hold |
2,091
| – | – | ﹤0.01% | 618 |
|
|
2014
Q4 | $173K | Hold |
2,091
| – | – | 0.01% | 604 |
|
|
2014
Q3 | $196K | Sell |
2,091
-10,344
| -83% | -$970K | 0.01% | 607 |
|
|
2014
Q2 | $1.2M | Sell |
12,435
-211
| -2% | -$20.4K | 0.04% | 382 |
|
|
2014
Q1 | $1.37M | Buy |
12,646
+10,280
| +434% | +$1.11M | 0.04% | 362 |
|
|
2013
Q4 | $212K | Hold |
2,366
| – | – | 0.01% | 585 |
|
|
2013
Q3 | $191K | Hold |
2,366
| – | – | 0.01% | 618 |
|
|
2013
Q2 | $158K | Buy |
+2,366
| New | +$158K | 0.01% | 612 |
|