LS Investment Advisors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-128
| Closed | -$16K | – | 1731 |
|
|
2020
Q1 | $16K | Sell |
128
-691
| -84% | -$86.4K | ﹤0.01% | 1444 |
|
|
2019
Q4 | $124K | Hold |
819
| – | – | 0.01% | 1042 |
|
|
2019
Q3 | $123K | Hold |
819
| – | – | 0.01% | 992 |
|
|
2019
Q2 | $137K | Hold |
819
| – | – | 0.01% | 955 |
|
|
2019
Q1 | $148K | Hold |
819
| – | – | 0.01% | 923 |
|
|
2018
Q4 | $112K | Hold |
819
| – | – | 0.01% | 994 |
|
|
2018
Q3 | $128K | Sell |
819
-355
| -30% | -$55.5K | 0.01% | 1046 |
|
|
2018
Q2 | $173K | Sell |
1,174
-312
| -21% | -$46K | 0.01% | 935 |
|
|
2018
Q1 | $180K | Hold |
1,486
| – | – | 0.01% | 905 |
|
|
2017
Q4 | $186K | Hold |
1,486
| – | – | 0.01% | 942 |
|
|
2017
Q3 | $162K | Hold |
1,486
| – | – | 0.01% | 1021 |
|
|
2017
Q2 | $130K | Hold |
1,486
| – | – | 0.01% | 1053 |
|
|
2017
Q1 | $137K | Sell |
1,486
-641
| -30% | -$59.1K | 0.01% | 1009 |
|
|
2016
Q4 | $167K | Hold |
2,127
| – | – | 0.01% | 879 |
|
|
2016
Q3 | $156K | Sell |
2,127
-490
| -19% | -$35.9K | 0.01% | 875 |
|
|
2016
Q2 | $150K | Hold |
2,617
| – | – | 0.01% | 873 |
|
|
2016
Q1 | $137K | Hold |
2,617
| – | – | 0.01% | 755 |
|
|
2015
Q4 | $148K | Buy |
2,617
+967
| +59% | +$54.7K | 0.01% | 721 |
|
|
2015
Q3 | $130K | Hold |
1,650
| – | – | 0.01% | 746 |
|
|
2015
Q2 | $141K | Hold |
1,650
| – | – | 0.01% | 738 |
|
|
2015
Q1 | $135K | Hold |
1,650
| – | – | 0.01% | 647 |
|
|
2014
Q4 | $136K | Hold |
1,650
| – | – | 0.01% | 646 |
|
|
2014
Q3 | $155K | Hold |
1,650
| – | – | 0.01% | 605 |
|
|
2014
Q2 | $160K | Sell |
1,650
-70
| -4% | -$6.79K | 0.01% | 607 |
|
|
2014
Q1 | $186K | Hold |
1,720
| – | – | 0.02% | 570 |
|
|
2013
Q4 | $154K | Buy |
+1,720
| New | +$154K | 0.01% | 601 |
|