Tiemann Investment Advisors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-8,531
| Closed | -$672K | – | 163 |
|
2015
Q3 | $672K | Sell |
8,531
-100
| -1% | -$7.88K | 0.73% | 39 |
|
2015
Q2 | $740K | Buy |
8,631
+10
| +0.1% | +$857 | 0.76% | 38 |
|
2015
Q1 | $707K | Sell |
8,621
-610
| -7% | -$50K | 0.73% | 39 |
|
2014
Q4 | $762K | Sell |
9,231
-150
| -2% | -$12.4K | 0.82% | 33 |
|
2014
Q3 | $880K | Hold |
9,381
| – | – | 0.98% | 27 |
|
2014
Q2 | $908K | Hold |
9,381
| – | – | 1.01% | 27 |
|
2014
Q1 | $1.01M | Sell |
9,381
-400
| -4% | -$43.2K | 1.14% | 20 |
|
2013
Q4 | $877K | Buy |
+9,781
| New | +$877K | 1.04% | 25 |
|