HRS Investment Holdings’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,500
| Closed | -$343K | – | 57 |
|
|
2018
Q4 | $343K | Sell |
2,500
-15,000
| -86% | -$2.06M | 0.19% | 64 |
|
|
2018
Q3 | $2.73M | Hold |
17,500
| – | – | 1.26% | 19 |
|
|
2018
Q2 | $2.57M | Sell |
17,500
-7,500
| -30% | -$1.1M | 1.29% | 15 |
|
|
2018
Q1 | $3.03M | Buy |
25,000
+10,000
| +67% | +$1.21M | 1.47% | 12 |
|
|
2017
Q4 | $1.88M | Hold |
15,000
| – | – | 0.99% | 33 |
|
|
2017
Q3 | $1.64M | Hold |
15,000
| – | – | 0.99% | 36 |
|
|
2017
Q2 | $1.31M | Hold |
15,000
| – | – | 0.86% | 44 |
|
|
2017
Q1 | $1.38M | Hold |
15,000
| – | – | 0.99% | 40 |
|
|
2016
Q4 | $1.18M | Hold |
15,000
| – | – | 0.95% | 45 |
|
|
2016
Q3 | $1.1M | Hold |
15,000
| – | – | 1.01% | 44 |
|
|
2016
Q2 | $858K | Sell |
15,000
-5,000
| -25% | -$286K | 0.82% | 48 |
|
|
2016
Q1 | $1.05M | Hold |
20,000
| – | – | 0.98% | 44 |
|
|
2015
Q4 | $1.13M | Buy |
+20,000
| New | +$1.13M | 1.09% | 46 |
|