ETrade Capital Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,340
| Closed | -$1.14M | – | 847 |
|
|
2019
Q1 | $1.14M | Sell |
6,340
-303
| -5% | -$54.7K | 0.03% | 301 |
|
|
2018
Q4 | $911K | Sell |
6,643
-189
| -3% | -$25.9K | 0.03% | 328 |
|
|
2018
Q3 | $1.07M | Sell |
6,832
-1,401
| -17% | -$219K | 0.03% | 346 |
|
|
2018
Q2 | $1.21M | Sell |
8,233
-1,646
| -17% | -$242K | 0.04% | 298 |
|
|
2018
Q1 | $1.2M | Buy |
9,879
+1,735
| +21% | +$210K | 0.04% | 293 |
|
|
2017
Q4 | $1.02M | Buy |
8,144
+918
| +13% | +$115K | 0.03% | 341 |
|
|
2017
Q3 | $789K | Buy |
7,226
+466
| +7% | +$50.9K | 0.03% | 365 |
|
|
2017
Q2 | $591K | Buy |
6,760
+1,101
| +19% | +$96.3K | 0.02% | 423 |
|
|
2017
Q1 | $521K | Buy |
+5,659
| New | +$521K | 0.02% | 430 |
|
|
2014
Q2 | – | Sell |
-528
| Closed | -$57K | – | 718 |
|
|
2014
Q1 | $57K | Buy |
+528
| New | +$57K | ﹤0.01% | 549 |
|