Bremer Trust National Association’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $65K | Buy |
+476
| New | +$65K | 0.01% | 407 |
|
|
2015
Q4 | – | Sell |
-28,412
| Closed | -$2.24M | – | 245 |
|
|
2015
Q3 | $2.24M | Sell |
28,412
-7,676
| -21% | -$605K | 0.73% | 50 |
|
|
2015
Q2 | $3.09M | Sell |
36,088
-780
| -2% | -$66.9K | 0.93% | 41 |
|
|
2015
Q1 | $3.02M | Buy |
36,868
+795
| +2% | +$65.2K | 0.96% | 41 |
|
|
2014
Q4 | $2.98M | Buy |
36,073
+1,673
| +5% | +$138K | 0.95% | 40 |
|
|
2014
Q3 | $3.23M | Buy |
34,400
+649
| +2% | +$60.9K | 1.09% | 37 |
|
|
2014
Q2 | $3.27M | Buy |
33,751
+2,208
| +7% | +$214K | 1.15% | 37 |
|
|
2014
Q1 | $3.41M | Buy |
31,543
+4,848
| +18% | +$524K | 1.26% | 35 |
|
|
2013
Q4 | $2.4M | Buy |
+26,695
| New | +$2.4M | 0.9% | 41 |
|