DLCIG
VMW

D.L. Carlson Investment Group’s VMware, Inc VMW Stock Holding History

D.L. Carlson Investment Group’s Portfolio VMW Stock Details VMW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,545
Closed -$1.46M – 148
2014
Q3 		$1.46M Sell
15,545
-12,375
-44% -$1.16M 0.55% 72
2014
Q2 		$2.7M Buy
27,920
+1,700
+6% +$165K 0.98% 43
2014
Q1 		$2.83M Buy
+26,220
New +$2.83M 1.06% 40