Invictus RG (Singapore)’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,261
| Closed | -$178K | – | 456 |
|
|
2015
Q3 | $178K | Buy |
2,261
+286
| +14% | +$22.5K | 0.17% | 239 |
|
|
2015
Q2 | $169K | Sell |
1,975
-510
| -21% | -$43.6K | 0.16% | 246 |
|
|
2015
Q1 | $204K | Sell |
2,485
-315
| -11% | -$25.9K | 0.19% | 197 |
|
|
2014
Q4 | $231K | Buy |
2,800
+400
| +17% | +$33K | 0.25% | 170 |
|
|
2014
Q3 | $225K | Sell |
2,400
-600
| -20% | -$56.3K | 0.28% | 144 |
|
|
2014
Q2 | $290K | Buy |
3,000
+300
| +11% | +$29K | 0.3% | 115 |
|
|
2014
Q1 | $292K | Sell |
2,700
-2,348
| -47% | -$254K | 0.35% | 91 |
|
|
2013
Q4 | $453K | Buy |
5,048
+969
| +24% | +$87K | 0.31% | 100 |
|
|
2013
Q3 | $330K | Buy |
4,079
+223
| +6% | +$18K | 0.28% | 146 |
|
|
2013
Q2 | $258K | Buy |
+3,856
| New | +$258K | 0.29% | 129 |
|