Absolute Return Capital’s VMware, Inc VMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$66K Buy
2015
Q2
$61K Sell
2015
Q1
$118K Sell
2014
Q4
$396K Sell
2014
Q3
$2.06M Sell
2014
Q2
$7.61M Buy
2014
Q1
$6.99M Sell
2013
Q4
$10.6M Buy
2013
Q3
$6.79M Sell
2013
Q2
$7.52M Buy