MYCIO Wealth Partners’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 | – | Sell |
-230
| Closed | -$17K | – | 714 |
|
|
2016
Q3 | $17K | Buy |
230
+30
| +15% | +$2.22K | ﹤0.01% | 496 |
|
|
2016
Q2 | $11K | Sell |
200
-200
| -50% | -$11K | ﹤0.01% | 557 |
|
|
2016
Q1 | $21K | Hold |
400
| – | – | ﹤0.01% | 432 |
|
|
2015
Q4 | $23K | Sell |
400
-34
| -8% | -$1.96K | ﹤0.01% | 405 |
|
|
2015
Q3 | $34K | Buy |
434
+34
| +9% | +$2.66K | 0.01% | 348 |
|
|
2015
Q2 | $34K | Hold |
400
| – | – | 0.01% | 352 |
|
|
2015
Q1 | $33K | Hold |
400
| – | – | 0.01% | 337 |
|
|
2014
Q4 | $33K | Sell |
400
-200
| -33% | -$16.5K | 0.01% | 325 |
|
|
2014
Q3 | $56K | Buy |
600
+200
| +50% | +$18.7K | 0.01% | 244 |
|
|
2014
Q2 | $39K | Sell |
400
-355
| -47% | -$34.6K | 0.01% | 294 |
|
|
2014
Q1 | $82K | Hold |
755
| – | – | 0.02% | 207 |
|
|
2013
Q4 | $68K | Buy |
755
+55
| +8% | +$4.95K | 0.02% | 224 |
|
|
2013
Q3 | $57K | Sell |
700
-100
| -13% | -$8.14K | 0.02% | 223 |
|
|
2013
Q2 | $54K | Buy |
+800
| New | +$54K | 0.01% | 223 |
|