Timber Hill’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1008 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1132 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1110 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1046 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1033 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1025 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1051 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1101 |
|
|
2015
Q2 | – | Sell |
-4,118
| Closed | -$338K | – | 1099 |
|
|
2015
Q1 | $338K | Buy |
+4,118
| New | +$338K | ﹤0.01% | 451 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1169 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1205 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1263 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1288 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1384 |
|
|
2013
Q3 | – | Sell |
-6,084
| Closed | -$408K | – | 1463 |
|
|
2013
Q2 | $408K | Buy |
+6,084
| New | +$408K | ﹤0.01% | 496 |
|