Curian Capital’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-81,335
| Closed | -$6.97M | – | 602 |
|
|
2015
Q2 | $6.97M | Sell |
81,335
-1,859
| -2% | -$159K | 0.12% | 203 |
|
|
2015
Q1 | $6.82M | Sell |
83,194
-2,034
| -2% | -$167K | 0.11% | 207 |
|
|
2014
Q4 | $7.03M | Buy |
85,228
+9,261
| +12% | +$764K | 0.12% | 201 |
|
|
2014
Q3 | $7.13M | Sell |
75,967
-581
| -0.8% | -$54.5K | 0.13% | 198 |
|
|
2014
Q2 | $7.41M | Sell |
76,548
-12,487
| -14% | -$1.21M | 0.13% | 192 |
|
|
2014
Q1 | $9.62M | Sell |
89,035
-97,712
| -52% | -$10.6M | 0.17% | 137 |
|
|
2013
Q4 | $16.8M | Buy |
186,747
+48,098
| +35% | +$4.33M | 0.3% | 68 |
|
|
2013
Q3 | $11.2M | Buy |
138,649
+2,543
| +2% | +$205K | 0.2% | 101 |
|
|
2013
Q2 | $9.12M | Buy |
+136,106
| New | +$9.12M | 0.17% | 122 |
|