Capital One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,859
| Closed | -$219K | – | 549 |
|
|
2015
Q4 | $219K | Sell |
3,859
-930
| -19% | -$52.8K | 0.02% | 493 |
|
|
2015
Q3 | $377K | Sell |
4,789
-427
| -8% | -$33.6K | 0.04% | 409 |
|
|
2015
Q2 | $447K | Sell |
5,216
-121
| -2% | -$10.4K | 0.04% | 387 |
|
|
2015
Q1 | $438K | Sell |
5,337
-2,086
| -28% | -$171K | 0.04% | 394 |
|
|
2014
Q4 | $613K | Sell |
7,423
-1,579
| -18% | -$130K | 0.06% | 295 |
|
|
2014
Q3 | $845K | Sell |
9,002
-521
| -5% | -$48.9K | 0.08% | 252 |
|
|
2014
Q2 | $922K | Sell |
9,523
-1,340
| -12% | -$130K | 0.09% | 248 |
|
|
2014
Q1 | $1.17M | Sell |
10,863
-1,300
| -11% | -$140K | 0.11% | 214 |
|
|
2013
Q4 | $1.09M | Sell |
12,163
-2,235
| -16% | -$200K | 0.11% | 235 |
|
|
2013
Q3 | $1.16M | Sell |
14,398
-11,676
| -45% | -$944K | 0.12% | 208 |
|
|
2013
Q2 | $1.75M | Buy |
+26,074
| New | +$1.75M | 0.19% | 152 |
|