Ally Financial’s VMware, Inc VMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-20,000
Closed -$1.58M 117
2016
Q4
$1.58M Hold
20,000
0.26% 84
2016
Q3
$1.47M Hold
20,000
0.26% 85
2016
Q2
$1.14M Hold
20,000
0.19% 102
2016
Q1
$1.05M Buy
20,000
+2,000
+11% +$105K 0.15% 122
2015
Q4
$1.02M Hold
18,000
0.14% 115
2015
Q3
$1.42M Hold
18,000
0.14% 120
2015
Q2
$1.54M Hold
18,000
0.16% 118
2015
Q1
$1.48M Hold
18,000
0.15% 123
2014
Q4
$1.49M Buy
+18,000
New +$1.49M 0.16% 126
2013
Q3
Sell
-35,000
Closed -$2.35M 146
2013
Q2
$2.35M Buy
+35,000
New +$2.35M 0.23% 120