LA
VMW
Lucus Advisors’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $216K | Sell |
1,778
-837
| -32% | -$102K | 0.37% | 123 |
|
|
2017
Q4 | $328K | Sell |
2,615
-570
| -18% | -$71.5K | 0.48% | 149 |
|
|
2017
Q3 | $348K | Sell |
3,185
-920
| -22% | -$101K | 0.49% | 102 |
|
|
2017
Q2 | $359K | Buy |
+4,105
| New | +$359K | 0.48% | 83 |
|
|
2016
Q1 | – | Sell |
-5,357
| Closed | -$303K | – | 371 |
|
|
2015
Q4 | $303K | Buy |
+5,357
| New | +$303K | 0.18% | 251 |
|
|
2015
Q2 | – | Sell |
-4,671
| Closed | -$383K | – | 393 |
|
|
2015
Q1 | $383K | Sell |
4,671
-818
| -15% | -$67.1K | 0.2% | 230 |
|
|
2014
Q4 | $453K | Buy |
+5,489
| New | +$453K | 0.2% | 218 |
|