BAS
VMW

Brown Advisory Securities’s VMware, Inc VMW Stock Holding History

Brown Advisory Securities’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,424
Closed -$304K – 417
2017
Q4 		$304K Sell
2,424
-34
-1% -$4.26K 0.06% 273
2017
Q3 		$270K Buy
2,458
+15
+0.6% +$1.65K 0.06% 282
2017
Q2 		$211K Hold
2,443
– – 0.05% 306
2017
Q1 		$220K Buy
+2,443
New +$220K 0.05% 288