MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $86K | Buy |
1,097
+35
| +3% | +$2.74K | ﹤0.01% | 1545 |
|
|
2016
Q3 | $78K | Sell |
1,062
-140
| -12% | -$10.3K | ﹤0.01% | 1569 |
|
|
2016
Q2 | $69K | Sell |
1,202
-520
| -30% | -$29.9K | ﹤0.01% | 1638 |
|
|
2016
Q1 | $90K | Buy |
1,722
+21
| +1% | +$1.1K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $96K | Buy |
1,701
+127
| +8% | +$7.17K | ﹤0.01% | 1312 |
|
|
2015
Q3 | $124K | Sell |
1,574
-217
| -12% | -$17.1K | 0.01% | 830 |
|
|
2015
Q2 | $154K | Buy |
1,791
+2
| +0.1% | +$172 | 0.01% | 820 |
|
|
2015
Q1 | $147K | Buy |
1,789
+957
| +115% | +$78.6K | 0.01% | 850 |
|
|
2014
Q4 | $69K | Sell |
832
-421
| -34% | -$34.9K | 0.01% | 946 |
|
|
2014
Q3 | $118K | Sell |
1,253
-128
| -9% | -$12.1K | 0.01% | 761 |
|
|
2014
Q2 | $134K | Sell |
1,381
-2,196
| -61% | -$213K | 0.02% | 700 |
|
|
2014
Q1 | $386K | Buy |
3,577
+1,359
| +61% | +$147K | 0.06% | 361 |
|
|
2013
Q4 | $199K | Buy |
2,218
+642
| +41% | +$57.6K | 0.03% | 495 |
|
|
2013
Q3 | $127K | Buy |
1,576
+38
| +2% | +$3.06K | 0.02% | 588 |
|
|
2013
Q2 | $103K | Buy |
+1,538
| New | +$103K | 0.02% | 626 |
|