United Services Automobile Association’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,435
| Closed | -$215K | – | 427 |
|
|
2019
Q3 | $215K | Sell |
1,435
-70,341
| -98% | -$10.5M | ﹤0.01% | 406 |
|
|
2019
Q2 | $12M | Buy |
71,776
+45,597
| +174% | +$7.62M | 0.03% | 496 |
|
|
2019
Q1 | $4.73M | Buy |
26,179
+8,554
| +49% | +$1.54M | 0.01% | 796 |
|
|
2018
Q4 | $2.42M | Sell |
17,625
-72,576
| -80% | -$9.95M | 0.01% | 993 |
|
|
2018
Q3 | $14.1M | Sell |
90,201
-1,111
| -1% | -$173K | 0.04% | 458 |
|
|
2018
Q2 | $13.4M | Buy |
91,312
+12,128
| +15% | +$1.78M | 0.04% | 468 |
|
|
2018
Q1 | $9.6M | Sell |
79,184
-188
| -0.2% | -$22.8K | 0.03% | 543 |
|
|
2017
Q4 | $9.95M | Sell |
79,372
-28,475
| -26% | -$3.57M | 0.03% | 533 |
|
|
2017
Q3 | $11.8M | Buy |
107,847
+20,538
| +24% | +$2.24M | 0.03% | 476 |
|
|
2017
Q2 | $7.63M | Buy |
87,309
+62,628
| +254% | +$5.48M | 0.02% | 606 |
|
|
2017
Q1 | $2.27M | Buy |
24,681
+13,819
| +127% | +$1.27M | 0.01% | 954 |
|
|
2016
Q4 | $855K | Buy |
10,862
+1,853
| +21% | +$146K | ﹤0.01% | 1115 |
|
|
2016
Q3 | $661K | Buy |
+9,009
| New | +$661K | ﹤0.01% | 1154 |
|
|
2014
Q1 | – | Sell |
-4,270
| Closed | -$383K | – | 1263 |
|
|
2013
Q4 | $383K | Buy |
+4,270
| New | +$383K | ﹤0.01% | 1164 |
|