QS Investors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200
| Closed | -$31K | – | 1597 |
|
|
2020
Q2 | $31K | Sell |
200
-700
| -78% | -$109K | ﹤0.01% | 1486 |
|
|
2020
Q1 | $109K | Hold |
900
| – | – | ﹤0.01% | 1239 |
|
|
2019
Q4 | $141K | Sell |
900
-670
| -43% | -$105K | ﹤0.01% | 1280 |
|
|
2019
Q3 | $236K | Hold |
1,570
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q2 | $263K | Hold |
1,570
| – | – | ﹤0.01% | 1138 |
|
|
2019
Q1 | $284K | Sell |
1,570
-14,594
| -90% | -$2.64M | ﹤0.01% | 1131 |
|
|
2018
Q4 | $2.22M | Sell |
16,164
-46,720
| -74% | -$6.41M | 0.03% | 514 |
|
|
2018
Q3 | $9.81M | Hold |
62,884
| – | – | 0.09% | 146 |
|
|
2018
Q2 | $9.24M | Buy |
62,884
+7
| +0% | +$1.03K | 0.09% | 146 |
|
|
2018
Q1 | $7.63M | Sell |
62,877
-800
| -1% | -$97K | 0.08% | 163 |
|
|
2017
Q4 | $7.98M | Sell |
63,677
-2,366
| -4% | -$297K | 0.08% | 174 |
|
|
2017
Q3 | $7.21M | Sell |
66,043
-5,100
| -7% | -$557K | 0.06% | 205 |
|
|
2017
Q2 | $6.22M | Buy |
71,143
+66,943
| +1,594% | +$5.85M | 0.05% | 232 |
|
|
2017
Q1 | $387K | Buy |
4,200
+1,700
| +68% | +$157K | ﹤0.01% | 1041 |
|
|
2016
Q4 | $197K | Buy |
+2,500
| New | +$197K | ﹤0.01% | 1100 |
|