CPS
VMW

Counsel Portfolio Services’s VMware, Inc VMW Stock Holding History

Counsel Portfolio Services’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,600
Closed -$349K – 347
2014
Q2 		$349K Buy
3,600
+100
+3% +$9.69K 0.03% 300
2014
Q1 		$378K Buy
+3,500
New +$378K 0.04% 261