Vestor Capital’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,644
| Closed | -$2.53M | – | 167 |
|
|
2019
Q4 | $2.53M | Sell |
16,644
-1,423
| -8% | -$216K | 0.38% | 65 |
|
|
2019
Q3 | $2.71M | Sell |
18,067
-6,396
| -26% | -$960K | 0.46% | 58 |
|
|
2019
Q2 | $4.09M | Buy |
24,463
+156
| +0.6% | +$26.1K | 0.72% | 44 |
|
|
2019
Q1 | $4.39M | Buy |
24,307
+4,298
| +21% | +$776K | 0.8% | 43 |
|
|
2018
Q4 | $2.74M | Buy |
20,009
+669
| +3% | +$91.7K | 0.6% | 47 |
|
|
2018
Q3 | $3.02M | Sell |
19,340
-185
| -0.9% | -$28.9K | 0.58% | 50 |
|
|
2018
Q2 | $2.87M | Sell |
19,525
-10
| -0.1% | -$1.47K | 0.58% | 51 |
|
|
2018
Q1 | $2.37M | Buy |
19,535
+670
| +4% | +$81.3K | 0.49% | 57 |
|
|
2017
Q4 | $2.36M | Buy |
18,865
+270
| +1% | +$33.8K | 0.51% | 55 |
|
|
2017
Q3 | $2.03M | Buy |
+18,595
| New | +$2.03M | 0.46% | 59 |
|