KOCAA
VMW
Knights of Columbus Asset Advisors’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,700
| Closed | -$1.01M | – | 419 |
|
|
2019
Q3 | $1.01M | Buy |
6,700
+1,245
| +23% | +$187K | 0.38% | 79 |
|
|
2019
Q2 | $912K | Sell |
5,455
-242
| -4% | -$40.5K | 0.36% | 86 |
|
|
2019
Q1 | $1.03M | Buy |
5,697
+2,742
| +93% | +$495K | 0.41% | 80 |
|
|
2018
Q4 | $405K | Buy |
2,955
+153
| +5% | +$21K | 0.19% | 113 |
|
|
2018
Q3 | $437K | Buy |
+2,802
| New | +$437K | 0.18% | 118 |
|