HL Financial Services’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,941
| Closed | -$478K | – | 713 |
|
|
2018
Q1 | $478K | Sell |
3,941
-200
| -5% | -$24.3K | 0.01% | 504 |
|
|
2017
Q4 | $519K | Sell |
4,141
-139
| -3% | -$17.4K | 0.01% | 419 |
|
|
2017
Q3 | $467K | Buy |
4,280
+381
| +10% | +$41.6K | 0.01% | 500 |
|
|
2017
Q2 | $341K | Hold |
3,899
| – | – | 0.01% | 552 |
|
|
2017
Q1 | $359K | Sell |
3,899
-64
| -2% | -$5.89K | 0.01% | 519 |
|
|
2016
Q4 | $312K | Sell |
3,963
-1,970
| -33% | -$155K | 0.01% | 543 |
|
|
2016
Q3 | $435K | Sell |
5,933
-603
| -9% | -$44.2K | 0.01% | 457 |
|
|
2016
Q2 | $374K | Sell |
6,536
-288
| -4% | -$16.5K | 0.01% | 493 |
|
|
2016
Q1 | $357K | Sell |
6,824
-311
| -4% | -$16.3K | 0.01% | 493 |
|
|
2015
Q4 | $404K | Buy |
7,135
+2,299
| +48% | +$130K | 0.01% | 490 |
|
|
2015
Q3 | $381K | Sell |
4,836
-123
| -2% | -$9.69K | 0.01% | 477 |
|
|
2015
Q2 | $425K | Buy |
4,959
+175
| +4% | +$15K | 0.01% | 487 |
|
|
2015
Q1 | $392K | Buy |
4,784
+620
| +15% | +$50.8K | 0.01% | 512 |
|
|
2014
Q4 | $344K | Buy |
4,164
+36
| +0.9% | +$2.97K | 0.01% | 518 |
|
|
2014
Q3 | $387K | Sell |
4,128
-389
| -9% | -$36.5K | 0.01% | 469 |
|
|
2014
Q2 | $437K | Buy |
4,517
+244
| +6% | +$23.6K | 0.01% | 453 |
|
|
2014
Q1 | $462K | Buy |
+4,273
| New | +$462K | 0.01% | 417 |
|