Denver 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
Q2 | – | Sell |
-2,450
| Closed | -$201K | – | 624 |
|
|
2015
Q1 | $201K | Sell |
2,450
-400
| -14% | -$32.8K | 0.01% | 569 |
|
|
2014
Q4 | $235K | Sell |
2,850
-1,200
| -30% | -$98.9K | 0.01% | 528 |
|
|
2014
Q3 | $380K | Sell |
4,050
-300
| -7% | -$28.1K | 0.01% | 418 |
|
|
2014
Q2 | $421K | Hold |
4,350
| – | – | 0.01% | 421 |
|
|
2014
Q1 | $470K | Hold |
4,350
| – | – | 0.01% | 421 |
|
|
2013
Q4 | $390 | Buy |
+4,350
| New | +$390 | 0.01% | 446 |
|