Invictus RG’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,789
| Closed | -$263K | – | 279 |
|
|
2018
Q2 | $263K | Buy |
+1,789
| New | +$263K | 0.22% | 164 |
|
|
2017
Q4 | – | Sell |
-4,472
| Closed | -$488K | – | 538 |
|
|
2017
Q3 | $488K | Sell |
4,472
-2,003
| -31% | -$219K | 0.44% | 60 |
|
|
2017
Q2 | $566K | Buy |
6,475
+3,088
| +91% | +$270K | 0.41% | 48 |
|
|
2017
Q1 | $312K | Buy |
3,387
+3,055
| +920% | +$281K | 0.21% | 183 |
|
|
2016
Q4 | $26K | Buy |
+332
| New | +$26K | 0.02% | 516 |
|
|
2016
Q3 | – | Sell |
-217
| Closed | -$12K | – | 825 |
|
|
2016
Q2 | $12K | Buy |
217
+176
| +429% | +$9.73K | 0.01% | 479 |
|
|
2016
Q1 | $2K | Sell |
41
-111
| -73% | -$5.42K | ﹤0.01% | 576 |
|
|
2015
Q4 | $9K | Buy |
+152
| New | +$9K | 0.01% | 532 |
|