R.H. Bluestein & Co’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-81,021
| Closed | -$12.3M | – | 364 |
|
|
2019
Q4 | $12.3M | Buy |
+81,021
| New | +$12.3M | 0.61% | 40 |
|
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$276K | – | 308 |
|
|
2015
Q3 | $276K | Hold |
3,500
| – | – | 0.02% | 244 |
|
|
2015
Q2 | $300K | Hold |
3,500
| – | – | 0.02% | 261 |
|
|
2015
Q1 | $287K | Sell |
3,500
-625
| -15% | -$51.3K | 0.02% | 270 |
|
|
2014
Q4 | $340K | Sell |
4,125
-710
| -15% | -$58.5K | 0.02% | 258 |
|
|
2014
Q3 | $454K | Hold |
4,835
| – | – | 0.03% | 207 |
|
|
2014
Q2 | $468K | Hold |
4,835
| – | – | 0.03% | 218 |
|
|
2014
Q1 | $522K | Sell |
4,835
-85
| -2% | -$9.18K | 0.03% | 185 |
|
|
2013
Q4 | $441K | Sell |
4,920
-2,200
| -31% | -$197K | 0.03% | 210 |
|
|
2013
Q3 | $576K | Buy |
7,120
+1,500
| +27% | +$121K | 0.04% | 161 |
|
|
2013
Q2 | $376K | Buy |
+5,620
| New | +$376K | 0.03% | 205 |
|