Delta Lloyd’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $538K | Hold |
6,154
| – | – | 0.02% | 418 |
|
|
2017
Q1 | $567K | Hold |
6,154
| – | – | 0.02% | 401 |
|
|
2016
Q4 | $485K | Sell |
6,154
-5,430
| -47% | -$428K | 0.02% | 402 |
|
|
2016
Q3 | $850K | Hold |
11,584
| – | – | 0.03% | 448 |
|
|
2016
Q2 | $663K | Hold |
11,584
| – | – | 0.02% | 486 |
|
|
2016
Q1 | $606K | Hold |
11,584
| – | – | 0.02% | 516 |
|
|
2015
Q4 | $655K | Buy |
11,584
+5,430
| +88% | +$307K | 0.02% | 486 |
|
|
2015
Q3 | $485K | Hold |
6,154
| – | – | 0.02% | 584 |
|
|
2015
Q2 | $528K | Buy |
6,154
+2,601
| +73% | +$223K | 0.02% | 556 |
|
|
2015
Q1 | $291K | Hold |
3,553
| – | – | 0.01% | 609 |
|
|
2014
Q4 | $293K | Hold |
3,553
| – | – | 0.01% | 602 |
|
|
2014
Q3 | $333K | Hold |
3,553
| – | – | ﹤0.01% | 546 |
|
|
2014
Q2 | $344K | Hold |
3,553
| – | – | 0.01% | 501 |
|
|
2014
Q1 | $384K | Buy |
3,553
+1,181
| +50% | +$128K | 0.01% | 431 |
|
|
2013
Q4 | $213K | Sell |
2,372
-16,100
| -87% | -$1.45M | 0.01% | 572 |
|
|
2013
Q3 | $1.49M | Sell |
18,472
-3,900
| -17% | -$315K | 0.06% | 201 |
|
|
2013
Q2 | $1.5M | Buy |
+22,372
| New | +$1.5M | 0.06% | 193 |
|