Dow Chemical Company’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 |
-14,900
| Closed | -$1.28M | – | 111 |
|
|
2015
Q2 | $1.28M | Hold |
14,900
| – | – | 0.12% | 76 |
|
|
2015
Q1 | $1.22M | Buy |
14,900
+6,000
| +67% | +$492K | 0.11% | 79 |
|
|
2014
Q4 | $734K | Sell |
8,900
-23,100
| -72% | -$1.91M | 0.07% | 76 |
|
|
2014
Q3 | $3M | Buy |
32,000
+5,000
| +19% | +$469K | 0.27% | 41 |
|
|
2014
Q2 | $2.61M | Hold |
27,000
| – | – | 0.22% | 55 |
|
|
2014
Q1 | $2.92M | Hold |
27,000
| – | – | 0.24% | 45 |
|
|
2013
Q4 | $2.42M | Sell |
27,000
-20,000
| -43% | -$1.79M | 0.2% | 47 |
|
|
2013
Q3 | $3.8M | Buy |
47,000
+16,000
| +52% | +$1.29M | 0.32% | 33 |
|
|
2013
Q2 | $2.08M | Buy |
+31,000
| New | +$2.08M | 0.18% | 42 |
|