Flagship Harbor Advisors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-715
| Closed | -$102K | – | 1851 |
|
|
2020
Q3 | $102K | Buy |
715
+196
| +38% | +$28K | 0.01% | 654 |
|
|
2020
Q2 | $80K | Buy |
519
+26
| +5% | +$4.01K | 0.01% | 715 |
|
|
2020
Q1 | $60K | Sell |
493
-50
| -9% | -$6.09K | 0.01% | 704 |
|
|
2019
Q4 | $82K | Hold |
543
| – | – | 0.01% | 670 |
|
|
2019
Q3 | $81K | Hold |
543
| – | – | 0.02% | 646 |
|
|
2019
Q2 | $90K | Buy |
543
+50
| +10% | +$8.29K | 0.02% | 598 |
|
|
2019
Q1 | $88K | Buy |
493
+85
| +21% | +$15.2K | 0.02% | 595 |
|
|
2018
Q4 | $55K | Hold |
408
| – | – | 0.01% | 681 |
|
|
2018
Q3 | $64K | Buy |
408
+40
| +11% | +$6.28K | 0.01% | 720 |
|
|
2018
Q2 | $54K | Buy |
+368
| New | +$54K | 0.01% | 765 |
|