Financial Counselors Inc’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,324
| Closed | -$262K | – | 463 |
|
|
2015
Q3 | $262K | Sell |
3,324
-32,772
| -91% | -$2.58M | 0.02% | 371 |
|
|
2015
Q2 | $3.1M | Buy |
36,096
+390
| +1% | +$33.4K | 0.2% | 154 |
|
|
2015
Q1 | $2.93M | Buy |
35,706
+3,864
| +12% | +$317K | 0.18% | 163 |
|
|
2014
Q4 | $2.63M | Buy |
31,842
+5,052
| +19% | +$417K | 0.17% | 169 |
|
|
2014
Q3 | $2.51M | Buy |
+26,790
| New | +$2.51M | 0.18% | 168 |
|
|
2014
Q2 | – | Sell |
-3,161
| Closed | -$341K | – | 444 |
|
|
2014
Q1 | $341K | Buy |
+3,161
| New | +$341K | 0.02% | 352 |
|
|
2013
Q4 | – | Sell |
-4,923
| Closed | -$398K | – | 422 |
|
|
2013
Q3 | $398K | Buy |
+4,923
| New | +$398K | 0.03% | 313 |
|