First Mercantile Trust’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-406
| Closed | -$68K | – | 957 |
|
|
2019
Q2 | $68K | Sell |
406
-464
| -53% | -$77.7K | 0.01% | 719 |
|
|
2019
Q1 | $157K | Sell |
870
-229
| -21% | -$41.3K | 0.04% | 540 |
|
|
2018
Q4 | $151K | Buy |
1,099
+537
| +96% | +$73.8K | 0.04% | 522 |
|
|
2018
Q3 | $88K | Buy |
+562
| New | +$88K | 0.02% | 726 |
|
|
2018
Q1 | – | Sell |
-6,440
| Closed | -$807K | – | 844 |
|
|
2017
Q4 | $807K | Sell |
6,440
-2,510
| -28% | -$315K | 0.16% | 145 |
|
|
2017
Q3 | $977K | Buy |
+8,950
| New | +$977K | 0.18% | 133 |
|
|
2014
Q4 | – | Sell |
-3,390
| Closed | -$318K | – | 1169 |
|
|
2014
Q3 | $318K | Sell |
3,390
-510
| -13% | -$47.8K | 0.03% | 637 |
|
|
2014
Q2 | $378K | Buy |
3,900
+1,100
| +39% | +$107K | 0.03% | 588 |
|
|
2014
Q1 | $302K | Sell |
2,800
-15,700
| -85% | -$1.69M | 0.02% | 721 |
|
|
2013
Q4 | $1.66M | Hold |
18,500
| – | – | 0.13% | 216 |
|
|
2013
Q3 | $1.5M | Buy |
18,500
+16,500
| +825% | +$1.34M | 0.12% | 231 |
|
|
2013
Q2 | $134K | Buy |
+2,000
| New | +$134K | 0.01% | 835 |
|