FCAM
VMW
F&C Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $16.9M | Buy |
156,832
+5,112
| +3% | +$552K | 0.21% | 122 |
|
|
2013
Q4 | $13.6M | Buy |
151,720
+32,592
| +27% | +$2.92M | 0.17% | 201 |
|
|
2013
Q3 | $9.64M | Buy |
119,128
+112,982
| +1,838% | +$9.14M | 0.13% | 245 |
|
|
2013
Q2 | $412K | Buy |
+6,146
| New | +$412K | 0.01% | 670 |
|