PAA
VMW
Peregrine Asset Advisers’s VMware, Inc VMW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,500
| Closed | -$206K | – | 113 |
|
2018
Q4 | $206K | Buy |
+1,500
| New | +$206K | 0.27% | 68 |
|
2018
Q1 | – | Sell |
-2,500
| Closed | -$313K | – | 119 |
|
2017
Q4 | $313K | Buy |
+2,500
| New | +$313K | 0.16% | 76 |
|
2014
Q2 | – | Sell |
-52,985
| Closed | -$5.72M | – | 139 |
|
2014
Q1 | $5.72M | Buy |
+52,985
| New | +$5.72M | 4.42% | 2 |
|