1st Global Advisors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $876K | Sell |
10,021
-103
| -1% | -$9K | 0.1% | 153 |
|
|
2017
Q1 | $933K | Buy |
+10,124
| New | +$933K | 0.11% | 135 |
|
|
2015
Q4 | – | Sell |
-4,750
| Closed | -$374K | – | 481 |
|
|
2015
Q3 | $374K | Buy |
4,750
+183
| +4% | +$14.4K | 0.06% | 271 |
|
|
2015
Q2 | $392 | Sell |
4,567
-244
| -5% | -$21 | 0.06% | 256 |
|
|
2015
Q1 | $395K | Buy |
4,811
+414
| +9% | +$34K | 0.06% | 262 |
|
|
2014
Q4 | $363K | Sell |
4,397
-384
| -8% | -$31.7K | 0.05% | 273 |
|
|
2014
Q3 | $449K | Sell |
4,781
-411
| -8% | -$38.6K | 0.07% | 220 |
|
|
2014
Q2 | $503K | Sell |
5,192
-30
| -0.6% | -$2.91K | 0.08% | 204 |
|
|
2014
Q1 | $564K | Buy |
5,222
+334
| +7% | +$36.1K | 0.11% | 157 |
|
|
2013
Q4 | $439K | Buy |
4,888
+475
| +11% | +$42.7K | 0.08% | 183 |
|
|
2013
Q3 | $357K | Buy |
4,413
+89
| +2% | +$7.2K | 0.07% | 221 |
|
|
2013
Q2 | $290K | Buy |
+4,324
| New | +$290K | 0.06% | 234 |
|