IP
VMW

Intellectus Partners’s VMware, Inc VMW Stock Holding History

Intellectus Partners’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,900
Closed -$343K – 419
2019
Q1 		$343K Sell
1,900
-1,500
-44% -$244K 0.15% 154
2018
Q4 		$466K Sell
3,400
-850
-20% -$128K 0.32% 77
2018
Q3 		$663K Buy
4,250
+1,800
+73% +$275K 0.23% 119
2018
Q2 		$360K Sell
2,450
-650
-21% -$89.6K 0.13% 169
2018
Q1 		$376K Buy
3,100
+2,047
+194% +$258K 0.13% 169
2017
Q4 		$132K Hold
1,053
– – 0.05% 256
2017
Q3 		$115K Buy
1,053
+53
+5% +$5.23K 0.05% 282
2017
Q2 		$87K Hold
1,000
– – 0.04% 291
2017
Q1 		$92K Hold
1,000
– – 0.05% 252
2016
Q4 		$79K Buy
+1,000
New +$77.6K 0.04% 259

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