EAM
VMW
EULAV Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-28,000
| Closed | -$2.63M | – | 355 |
|
|
2014
Q3 | $2.63M | Hold |
28,000
| – | – | 0.14% | 220 |
|
|
2014
Q2 | $2.71M | Buy |
28,000
+4,000
| +17% | +$387K | 0.15% | 213 |
|
|
2014
Q1 | $2.59M | Hold |
24,000
| – | – | 0.14% | 213 |
|
|
2013
Q4 | $2.15M | Hold |
24,000
| – | – | 0.12% | 244 |
|
|
2013
Q3 | $1.94M | Hold |
24,000
| – | – | 0.11% | 245 |
|
|
2013
Q2 | $1.61M | Buy |
+24,000
| New | +$1.61M | 0.1% | 268 |
|