Strategic Global Advisors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,370
| Closed | -$1.38M | – | 220 |
|
|
2018
Q2 | $1.38M | Hold |
11,370
| – | – | 0.35% | 65 |
|
|
2018
Q1 | $1.38M | Hold |
11,370
| – | – | 0.47% | 54 |
|
|
2017
Q4 | $1.43M | Sell |
11,370
-490
| -4% | -$61.4K | 0.46% | 55 |
|
|
2017
Q3 | $1.3M | Buy |
11,860
+4,490
| +61% | +$490K | 0.5% | 59 |
|
|
2017
Q2 | $644K | Buy |
7,370
+200
| +3% | +$17.5K | 0.24% | 88 |
|
|
2017
Q1 | $661K | Buy |
+7,170
| New | +$661K | 0.24% | 93 |
|