Wright Investors Service’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 |
-14,554
| Closed | -$2.21M | – | 149 |
|
|
2019
Q4 | $2.21M | Buy |
14,554
+1,566
| +12% | +$238K | 0.76% | 41 |
|
|
2019
Q3 | $1.95M | Buy |
12,988
+843
| +7% | +$127K | 0.7% | 46 |
|
|
2019
Q2 | $2.03M | Sell |
12,145
-3,163
| -21% | -$529K | 0.77% | 42 |
|
|
2019
Q1 | $2.76M | Sell |
15,308
-2,608
| -15% | -$471K | 1.12% | 26 |
|
|
2018
Q4 | $2.46M | Sell |
17,916
-4,710
| -21% | -$646K | 1.05% | 30 |
|
|
2018
Q3 | $3.53M | Hold |
22,626
| – | – | 1.29% | 23 |
|
|
2018
Q2 | $3.33M | Sell |
22,626
-13,781
| -38% | -$2.03M | 1.32% | 22 |
|
|
2018
Q1 | $4.42M | Buy |
36,407
+17,884
| +97% | +$2.17M | 1.52% | 16 |
|
|
2017
Q4 | $2.32M | Buy |
18,523
+3,311
| +22% | +$415K | 0.78% | 40 |
|
|
2017
Q3 | $1.66M | Buy |
15,212
+7,537
| +98% | +$823K | 0.6% | 47 |
|
|
2017
Q2 | $671K | Buy |
+7,675
| New | +$671K | 0.25% | 106 |
|