SevenBridge Financial Group’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35
| Closed | -$6K | – | 649 |
|
|
2019
Q1 | $6K | Hold |
35
| – | – | ﹤0.01% | 460 |
|
|
2018
Q4 | $5K | Hold |
35
| – | – | ﹤0.01% | 454 |
|
|
2018
Q3 | $6K | Sell |
35
-35
| -50% | -$6K | ﹤0.01% | 474 |
|
|
2018
Q2 | $10K | Hold |
70
| – | – | 0.01% | 428 |
|
|
2018
Q1 | $8K | Sell |
70
-146
| -68% | -$16.7K | ﹤0.01% | 456 |
|
|
2017
Q4 | $27K | Sell |
216
-18
| -8% | -$2.25K | 0.01% | 337 |
|
|
2017
Q3 | $26K | Sell |
234
-154
| -40% | -$17.1K | 0.01% | 345 |
|
|
2017
Q2 | $34K | Hold |
388
| – | – | 0.02% | 317 |
|
|
2017
Q1 | $36K | Sell |
388
-538
| -58% | -$49.9K | 0.02% | 299 |
|
|
2016
Q4 | $68K | Hold |
926
| – | – | 0.05% | 229 |
|
|
2016
Q3 | $68K | Sell |
926
-212
| -19% | -$15.6K | 0.05% | 226 |
|
|
2016
Q2 | $65K | Buy |
+1,138
| New | +$65K | 0.05% | 236 |
|