Eventide Asset Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-97,800
| Closed | -$8.02M | – | 118 |
|
|
2015
Q1 | $8.02M | Hold |
97,800
| – | – | 0.6% | 61 |
|
|
2014
Q4 | $8.07M | Hold |
97,800
| – | – | 0.88% | 50 |
|
|
2014
Q3 | $9.18M | Hold |
97,800
| – | – | 1.28% | 36 |
|
|
2014
Q2 | $9.47M | Buy |
97,800
+19,200
| +24% | +$1.86M | 1.29% | 34 |
|
|
2014
Q1 | $8.49M | Buy |
+78,600
| New | +$8.49M | 1.32% | 36 |
|