WBI Investments’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,063
| Closed | -$676K | – | 240 |
|
|
2023
Q3 | $676K | Buy |
+4,063
| New | +$676K | 0.14% | 128 |
|
|
2015
Q3 | – | Sell |
-120,206
| Closed | -$10.3M | – | 271 |
|
|
2015
Q2 | $10.3M | Buy |
120,206
+9,202
| +8% | +$789K | 0.26% | 80 |
|
|
2015
Q1 | $9.1M | Buy |
111,004
+6,439
| +6% | +$528K | 0.22% | 89 |
|
|
2014
Q4 | $8.63M | Buy |
+104,565
| New | +$8.63M | 0.24% | 78 |
|