Dorsey & Whitney Trust’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,544
| Closed | -$241K | – | 440 |
|
|
2018
Q3 | $241K | Sell |
1,544
-549
| -26% | -$85.7K | 0.04% | 338 |
|
|
2018
Q2 | $308K | Buy |
2,093
+55
| +3% | +$8.09K | 0.05% | 252 |
|
|
2018
Q1 | $247K | Buy |
2,038
+15
| +0.7% | +$1.82K | 0.05% | 291 |
|
|
2017
Q4 | $254K | Hold |
2,023
| – | – | 0.05% | 274 |
|
|
2017
Q3 | $221K | Sell |
2,023
-493
| -20% | -$53.9K | 0.04% | 294 |
|
|
2017
Q2 | $220K | Buy |
+2,516
| New | +$220K | 0.04% | 294 |
|