BBVA USA Bancshares’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,724
| Closed | -$293K | – | 494 |
|
|
2015
Q3 | $293K | Buy |
3,724
+685
| +23% | +$53.9K | 0.02% | 395 |
|
|
2015
Q2 | $260K | Buy |
3,039
+262
| +9% | +$22.4K | 0.01% | 455 |
|
|
2015
Q1 | $227K | Buy |
+2,777
| New | +$227K | 0.01% | 518 |
|
|
2013
Q3 | – | Sell |
-6,770
| Closed | -$453K | – | 531 |
|
|
2013
Q2 | $453K | Buy |
+6,770
| New | +$453K | 0.02% | 321 |
|