Dialectic Capital Management’s VMware, Inc VMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Hold
0
168
2014
Q2
Sell
-46,459
Closed -$5.02M 193
2014
Q1
$5.02M Buy
46,459
+32,959
+244% +$3.56M 1.66% 3
2013
Q4
$1.21M Buy
+13,500
New +$1.21M 0.38% 48