Garrison Bradford & Associates’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,900
| Closed | -$1.19M | – | 90 |
|
|
2017
Q1 | $1.19M | Sell |
12,900
-200
| -2% | -$18.4K | 1.05% | 19 |
|
|
2016
Q4 | $1.03M | Hold |
13,100
| – | – | 0.95% | 20 |
|
|
2016
Q3 | $961K | Sell |
13,100
-700
| -5% | -$51.4K | 0.9% | 22 |
|
|
2016
Q2 | $790K | Sell |
13,800
-800
| -5% | -$45.8K | 0.77% | 28 |
|
|
2016
Q1 | $764K | Hold |
14,600
| – | – | 0.89% | 24 |
|
|
2015
Q4 | $826K | Sell |
14,600
-5,500
| -27% | -$311K | 0.93% | 25 |
|
|
2015
Q3 | $1.58M | Sell |
20,100
-3,700
| -16% | -$292K | 1.75% | 14 |
|
|
2015
Q2 | $2.04M | Hold |
23,800
| – | – | 1.99% | 14 |
|
|
2015
Q1 | $1.95M | Hold |
23,800
| – | – | 1.82% | 15 |
|
|
2014
Q4 | $1.96M | Sell |
23,800
-400
| -2% | -$33K | 1.78% | 18 |
|
|
2014
Q3 | $2.27M | Sell |
24,200
-900
| -4% | -$84.5K | 2.27% | 14 |
|
|
2014
Q2 | $2.43M | Sell |
25,100
-600
| -2% | -$58.1K | 2.26% | 12 |
|
|
2014
Q1 | $2.78M | Buy |
25,700
+200
| +0.8% | +$21.6K | 2.67% | 10 |
|
|
2013
Q4 | $2.29M | Buy |
25,500
+16,600
| +187% | +$1.49M | 2.16% | 15 |
|
|
2013
Q3 | $720K | Buy |
8,900
+500
| +6% | +$40.4K | 0.74% | 36 |
|
|
2013
Q2 | $563K | Buy |
+8,400
| New | +$563K | 0.61% | 42 |
|