Harbour Capital Advisors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,402
| Closed | -$233K | – | 302 |
|
|
2023
Q3 | $233K | Hold |
1,402
| – | – | 0.07% | 233 |
|
|
2023
Q2 | $202K | Buy |
+1,402
| New | +$202K | 0.06% | 246 |
|
|
2017
Q2 | – | Sell |
-150
| Closed | -$13.8K | – | 600 |
|
|
2017
Q1 | $13.8K | Buy |
+150
| New | +$13.8K | 0.01% | 524 |
|
|
2014
Q2 | – | Sell |
-8,410
| Closed | -$908K | – | 200 |
|
|
2014
Q1 | $908K | Hold |
8,410
| – | – | 0.86% | 29 |
|
|
2013
Q4 | $754K | Buy |
8,410
+1,350
| +19% | +$121K | 0.67% | 44 |
|
|
2013
Q3 | $571K | Buy |
7,060
+3,900
| +123% | +$315K | 0.62% | 58 |
|
|
2013
Q2 | $212K | Buy |
+3,160
| New | +$212K | 0.27% | 142 |
|