Ladenburg Thalmann Financial Services’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.24M | Buy |
8,769
+3,209
| +58% | +$455K | 0.01% | 1136 |
|
|
2019
Q3 | $834K | Sell |
5,560
-1,512
| -21% | -$227K | 0.01% | 1366 |
|
|
2019
Q2 | $1.22M | Sell |
7,072
-1,912
| -21% | -$330K | 0.01% | 1086 |
|
|
2019
Q1 | $1.62M | Buy |
8,984
+543
| +6% | +$98K | 0.01% | 881 |
|
|
2018
Q4 | $1.18M | Buy |
8,441
+1,274
| +18% | +$178K | 0.01% | 945 |
|
|
2018
Q3 | $1.12M | Buy |
7,167
+2,295
| +47% | +$358K | 0.01% | 1055 |
|
|
2018
Q2 | $585K | Hold |
4,872
| – | – | 0.01% | 1457 |
|
|
2018
Q1 | $585K | Buy |
4,872
+558
| +13% | +$67K | 0.01% | 1457 |
|
|
2017
Q4 | $540K | Buy |
4,314
+756
| +21% | +$94.6K | 0.01% | 1491 |
|
|
2017
Q3 | $388K | Buy |
3,558
+506
| +17% | +$55.2K | ﹤0.01% | 1627 |
|
|
2017
Q2 | $266K | Buy |
3,052
+386
| +14% | +$33.6K | ﹤0.01% | 1809 |
|
|
2017
Q1 | $245K | Buy |
2,666
+779
| +41% | +$71.6K | ﹤0.01% | 1767 |
|
|
2016
Q4 | $149K | Buy |
1,887
+483
| +34% | +$38.1K | ﹤0.01% | 2017 |
|
|
2016
Q3 | $103K | Sell |
1,404
-896
| -39% | -$65.7K | ﹤0.01% | 2236 |
|
|
2016
Q2 | $132K | Sell |
2,300
-258
| -10% | -$14.8K | ﹤0.01% | 1958 |
|
|
2016
Q1 | $134K | Sell |
2,558
-156
| -6% | -$8.17K | ﹤0.01% | 1877 |
|
|
2015
Q4 | $153K | Buy |
2,714
+791
| +41% | +$44.6K | ﹤0.01% | 1764 |
|
|
2015
Q3 | $151K | Buy |
1,923
+183
| +11% | +$14.4K | ﹤0.01% | 1698 |
|
|
2015
Q2 | $149K | Buy |
1,740
+62
| +4% | +$5.31K | ﹤0.01% | 1814 |
|
|
2015
Q1 | $138K | Sell |
1,678
-5,246
| -76% | -$431K | ﹤0.01% | 1843 |
|
|
2014
Q4 | $571K | Sell |
6,924
-38
| -0.5% | -$3.13K | 0.01% | 858 |
|
|
2014
Q3 | $653K | Sell |
6,962
-220
| -3% | -$20.6K | 0.02% | 677 |
|
|
2014
Q2 | $695K | Hold |
7,182
| – | – | 0.02% | 645 |
|
|
2014
Q1 | $776K | Buy |
7,182
+5,695
| +383% | +$615K | 0.02% | 553 |
|
|
2013
Q4 | $133K | Buy |
1,487
+83
| +6% | +$7.42K | ﹤0.01% | 1297 |
|
|
2013
Q3 | $114K | Sell |
1,404
-279
| -17% | -$22.7K | ﹤0.01% | 1318 |
|
|
2013
Q2 | $113K | Buy |
+1,683
| New | +$113K | ﹤0.01% | 1257 |
|