Shinko Asset Management Company’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $361K | Sell |
4,919
-690
| -12% | -$50.6K | ﹤0.01% | 270 |
|
|
2016
Q2 | $321K | Sell |
5,609
-917
| -14% | -$52.5K | ﹤0.01% | 278 |
|
|
2016
Q1 | $341K | Buy |
6,526
+395
| +6% | +$20.6K | ﹤0.01% | 257 |
|
|
2015
Q4 | $347K | Buy |
6,131
+5,889
| +2,433% | +$333K | ﹤0.01% | 294 |
|
|
2015
Q3 | $19K | Hold |
242
| – | – | ﹤0.01% | 784 |
|
|
2015
Q2 | $21K | Sell |
242
-58
| -19% | -$5.03K | ﹤0.01% | 718 |
|
|
2015
Q1 | $25K | Hold |
300
| – | – | ﹤0.01% | 669 |
|
|
2014
Q4 | $25K | Sell |
300
-100
| -25% | -$8.33K | ﹤0.01% | 678 |
|
|
2014
Q3 | $38K | Hold |
400
| – | – | ﹤0.01% | 565 |
|
|
2014
Q2 | $39K | Hold |
400
| – | – | ﹤0.01% | 572 |
|
|
2014
Q1 | $43K | Hold |
400
| – | – | ﹤0.01% | 526 |
|
|
2013
Q4 | $36K | Hold |
400
| – | – | ﹤0.01% | 599 |
|
|
2013
Q3 | $32K | Hold |
400
| – | – | ﹤0.01% | 628 |
|
|
2013
Q2 | $27K | Buy |
+400
| New | +$27K | ﹤0.01% | 672 |
|