Moneta Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-315
| Closed | -$38K | – | 655 |
|
|
2018
Q1 | $38K | Sell |
315
-4,700
| -94% | -$567K | 0.01% | 342 |
|
|
2017
Q4 | $628K | Buy |
5,015
+260
| +5% | +$32.6K | 0.1% | 101 |
|
|
2017
Q3 | $519K | Buy |
4,755
+755
| +19% | +$82.4K | 0.08% | 112 |
|
|
2017
Q2 | $350K | Hold |
4,000
| – | – | 0.06% | 145 |
|
|
2017
Q1 | $369K | Hold |
4,000
| – | – | 0.07% | 108 |
|
|
2016
Q4 | $315K | Buy |
+4,000
| New | +$315K | 0.06% | 120 |
|
|
2015
Q4 | – | Sell |
-241
| Closed | -$19K | – | 443 |
|
|
2015
Q3 | $19K | Buy |
+241
| New | +$19K | 0.01% | 335 |
|