QCM Cayman’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,100
| Closed | -$315K | – | 51 |
|
|
2019
Q3 | $315K | Buy |
+2,100
| New | +$315K | 4.56% | 7 |
|
|
2018
Q3 | – | Sell |
-2,502
| Closed | -$368K | – | 183 |
|
|
2018
Q2 | $368K | Buy |
+2,502
| New | +$368K | 1.71% | 19 |
|
|
2017
Q2 | – | Sell |
-2,222
| Closed | -$205K | – | 304 |
|
|
2017
Q1 | $205K | Buy |
+2,222
| New | +$205K | 0.04% | 148 |
|
|
2015
Q3 | – | Sell |
-4,281
| Closed | -$367K | – | 252 |
|
|
2015
Q2 | $367K | Buy |
+4,281
| New | +$367K | 0.14% | 34 |
|