Intellectus Partners’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,900
| Closed | -$343K | – | 419 |
|
|
2019
Q1 | $343K | Sell |
1,900
-1,500
| -44% | -$271K | 0.15% | 154 |
|
|
2018
Q4 | $466K | Sell |
3,400
-850
| -20% | -$117K | 0.32% | 77 |
|
|
2018
Q3 | $663K | Buy |
4,250
+1,800
| +73% | +$281K | 0.23% | 118 |
|
|
2018
Q2 | $360K | Sell |
2,450
-650
| -21% | -$95.5K | 0.13% | 169 |
|
|
2018
Q1 | $376K | Buy |
3,100
+2,047
| +194% | +$248K | 0.13% | 169 |
|
|
2017
Q4 | $132K | Hold |
1,053
| – | – | 0.05% | 256 |
|
|
2017
Q3 | $115K | Buy |
1,053
+53
| +5% | +$5.79K | 0.05% | 282 |
|
|
2017
Q2 | $87K | Hold |
1,000
| – | – | 0.04% | 290 |
|
|
2017
Q1 | $92K | Hold |
1,000
| – | – | 0.05% | 251 |
|
|
2016
Q4 | $79K | Buy |
+1,000
| New | +$79K | 0.04% | 259 |
|