Bell Bank’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 |
-3,716
| Closed | -$293K | – | 155 |
|
|
2015
Q3 | $293K | Sell |
3,716
-720
| -16% | -$56.8K | 0.23% | 120 |
|
|
2015
Q2 | $380K | Sell |
4,436
-145
| -3% | -$12.4K | 0.28% | 118 |
|
|
2015
Q1 | $376K | Sell |
4,581
-1,120
| -20% | -$91.9K | 0.26% | 124 |
|
|
2014
Q4 | $470K | Sell |
5,701
-230
| -4% | -$19K | 0.32% | 115 |
|
|
2014
Q3 | $557K | Sell |
5,931
-370
| -6% | -$34.7K | 0.4% | 104 |
|
|
2014
Q2 | $610K | Sell |
6,301
-1,886
| -23% | -$183K | 0.43% | 102 |
|
|
2014
Q1 | $884K | Sell |
8,187
-3,393
| -29% | -$366K | 0.59% | 59 |
|
|
2013
Q4 | $1.04M | Sell |
11,580
-21,845
| -65% | -$1.96M | 0.54% | 58 |
|
|
2013
Q3 | $2.7M | Buy |
33,425
+1,580
| +5% | +$128K | 0.94% | 22 |
|
|
2013
Q2 | $2.13M | Buy |
+31,845
| New | +$2.13M | 0.75% | 46 |
|