Neuburgh Advisers’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $363K | Buy |
2,416
+272
| +13% | +$40.9K | 0.01% | 545 |
|
|
2019
Q2 | $359K | Sell |
2,144
-16,416
| -88% | -$2.75M | 0.01% | 547 |
|
|
2019
Q1 | $3.35M | Buy |
18,560
+5,728
| +45% | +$1.03M | 0.11% | 161 |
|
|
2018
Q4 | $1.76M | Sell |
12,832
-10,464
| -45% | -$1.44M | 0.07% | 209 |
|
|
2018
Q3 | $3.64M | Buy |
23,296
+19,520
| +517% | +$3.05M | 0.12% | 161 |
|
|
2018
Q2 | $555K | Buy |
3,776
+192
| +5% | +$28.2K | 0.02% | 399 |
|
|
2018
Q1 | $435K | Buy |
3,584
+1,664
| +87% | +$202K | 0.02% | 447 |
|
|
2017
Q4 | $241K | Buy |
+1,920
| New | +$241K | 0.01% | 609 |
|
|
2017
Q3 | – | Sell |
-28,720
| Closed | -$2.51M | – | 894 |
|
|
2017
Q2 | $2.51M | Buy |
28,720
+6,912
| +32% | +$604K | 0.1% | 175 |
|
|
2017
Q1 | $2.01M | Buy |
21,808
+13,952
| +178% | +$1.29M | 0.08% | 188 |
|
|
2016
Q4 | $619K | Buy |
+7,856
| New | +$619K | 0.03% | 307 |
|