L & S Advisors’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 |
-10,451
| Closed | -$1.89M | – | 356 |
|
|
2019
Q1 | $1.89M | Buy |
+10,451
| New | +$1.89M | 0.25% | 89 |
|
|
2018
Q4 | – | Sell |
-40,269
| Closed | -$6.28M | – | 342 |
|
|
2018
Q3 | $6.28M | Buy |
40,269
+18,557
| +85% | +$2.9M | 0.81% | 39 |
|
|
2018
Q2 | $3.19M | Buy |
+21,712
| New | +$3.19M | 0.54% | 56 |
|
|
2018
Q1 | – | Sell |
-30,769
| Closed | -$3.86M | – | 336 |
|
|
2017
Q4 | $3.86M | Sell |
30,769
-534
| -2% | -$66.9K | 0.59% | 60 |
|
|
2017
Q3 | $3.42M | Buy |
+31,303
| New | +$3.42M | 0.57% | 59 |
|