Proficio Capital Partners’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 | – | Sell |
-581
| Closed | -$97K | – | 1684 |
|
|
2019
Q2 | $97K | Buy |
581
+14
| +2% | +$2.34K | 0.03% | 214 |
|
|
2019
Q1 | $102K | Sell |
567
-6
| -1% | -$1.08K | 0.04% | 197 |
|
|
2018
Q4 | $79K | Buy |
573
+6
| +1% | +$827 | 0.04% | 202 |
|
|
2018
Q3 | $88K | Hold |
567
| – | – | 0.03% | 220 |
|
|
2018
Q2 | $83K | Sell |
567
-209
| -27% | -$30.6K | 0.03% | 233 |
|
|
2018
Q1 | $94K | Sell |
776
-230
| -23% | -$27.9K | 0.03% | 222 |
|
|
2017
Q4 | $126K | Hold |
1,006
| – | – | 0.04% | 180 |
|
|
2017
Q3 | $110K | Hold |
1,006
| – | – | 0.04% | 233 |
|
|
2017
Q2 | $93K | Buy |
1,006
+226
| +29% | +$20.9K | 0.04% | 258 |
|
|
2017
Q1 | $75K | Buy |
780
+669
| +603% | +$64.3K | 0.03% | 298 |
|
|
2016
Q4 | $9K | Hold |
111
| – | – | ﹤0.01% | 635 |
|
|
2016
Q3 | $8K | Buy |
111
+78
| +236% | +$5.62K | ﹤0.01% | 638 |
|
|
2016
Q2 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 850 |
|
|
2016
Q1 | – | Sell |
-12
| Closed | -$1K | – | 1196 |
|
|
2015
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 823 |
|