Horizon Investment 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
Q1 | – | Sell |
-35,909
| Closed | -$4.5M | – | 114 |
|
|
2017
Q4 | $4.5M | Sell |
35,909
-1,749
| -5% | -$219K | 1.86% | 25 |
|
|
2017
Q3 | $4.11M | Buy |
37,658
+127
| +0.3% | +$13.9K | 1.75% | 25 |
|
|
2017
Q2 | $3.28M | Buy |
37,531
+1,083
| +3% | +$94.7K | 1.47% | 31 |
|
|
2017
Q1 | $3.36M | Buy |
36,448
+193
| +0.5% | +$17.8K | 1.5% | 31 |
|
|
2016
Q4 | $2.85M | Buy |
+36,255
| New | +$2.85M | 1.35% | 31 |
|