Highstreet Asset Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-687
| Closed | -$103K | – | 672 |
|
|
2019
Q3 | $103K | Sell |
687
-7,997
| -92% | -$1.2M | ﹤0.01% | 272 |
|
|
2019
Q2 | $1.45M | Sell |
8,684
-424
| -5% | -$70.9K | 0.07% | 114 |
|
|
2019
Q1 | $1.64M | Sell |
9,108
-2,694
| -23% | -$486K | 0.09% | 99 |
|
|
2018
Q4 | $1.62M | Sell |
11,802
-2,956
| -20% | -$405K | 0.1% | 107 |
|
|
2018
Q3 | $2.3M | Sell |
14,758
-1,873
| -11% | -$292K | 0.13% | 88 |
|
|
2018
Q2 | $2.44M | Buy |
16,631
+3,100
| +23% | +$456K | 0.15% | 75 |
|
|
2018
Q1 | $1.64M | Buy |
13,531
+832
| +7% | +$101K | 0.11% | 81 |
|
|
2017
Q4 | $1.59M | Buy |
12,699
+5,580
| +78% | +$699K | 0.09% | 99 |
|
|
2017
Q3 | $777K | Buy |
7,119
+1,884
| +36% | +$206K | 0.07% | 144 |
|
|
2017
Q2 | $458K | Buy |
+5,235
| New | +$458K | 0.05% | 168 |
|