1919 Investment Counsel’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $47.9M | Buy |
510,939
+21,783
| +4% | +$2.04M | 0.99% | 27 |
|
|
2014
Q2 | $47.4M | Buy |
489,156
+32,259
| +7% | +$3.12M | 0.97% | 28 |
|
|
2014
Q1 | $49.4M | Buy |
456,897
+115,780
| +34% | +$12.5M | 1.01% | 30 |
|
|
2013
Q4 | $30.6M | Buy |
341,117
+114,771
| +51% | +$10.3M | 0.64% | 47 |
|
|
2013
Q3 | $18.3M | Buy |
226,346
+106,306
| +89% | +$8.6M | 0.41% | 65 |
|
|
2013
Q2 | $8.04M | Buy |
+120,040
| New | +$8.04M | 0.19% | 112 |
|