BKBG
VMW

BHF Kleinwort Benson Group’s VMware, Inc VMW Stock Holding History

BHF Kleinwort Benson Group’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-44,000
Closed -$3.26M – 478
2014
Q4 		$3.26M Buy
44,000
+22,000
+100% +$1.63M 0.08% 177
2014
Q3 		$1.63M Hold
22,000
– – 0.05% 204
2014
Q2 		$1.56M Hold
22,000
– – 0.05% 216
2014
Q1 		$1.7M Buy
+22,000
New +$1.7M 0.05% 220