FHA
VMW

Flagship Harbor Advisors’s VMware, Inc VMW Stock Holding History

Flagship Harbor Advisors’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-715
Closed -$102K – 1884
2020
Q3 		$102K Buy
715
+196
+38% +$27.8K 0.01% 656
2020
Q2 		$80K Buy
519
+26
+5% +$3.57K 0.01% 715
2020
Q1 		$60K Sell
493
-50
-9% -$6.87K 0.01% 704
2019
Q4 		$82K Hold
543
– – 0.01% 673
2019
Q3 		$81K Hold
543
– – 0.02% 647
2019
Q2 		$90K Buy
543
+50
+10% +$9.37K 0.02% 598
2019
Q1 		$88K Buy
493
+85
+21% +$13.8K 0.02% 595
2018
Q4 		$55K Hold
408
– – 0.01% 683
2018
Q3 		$64K Buy
408
+40
+11% +$6.12K 0.01% 720
2018
Q2 		$54K Buy
+368
New +$50.7K 0.01% 765

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