FineMark National Bank & Trust’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100
| Closed | -$6K | – | 1441 |
|
|
2016
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1055 |
|
|
2016
Q1 | $5K | Sell |
100
-300
| -75% | -$15K | ﹤0.01% | 1045 |
|
|
2015
Q4 | $23K | Sell |
400
-228
| -36% | -$13.1K | ﹤0.01% | 795 |
|
|
2015
Q3 | $49K | Buy |
628
+128
| +26% | +$9.99K | 0.01% | 631 |
|
|
2015
Q2 | $43K | Hold |
500
| – | – | 0.01% | 690 |
|
|
2015
Q1 | $41K | Buy |
500
+200
| +67% | +$16.4K | 0.01% | 723 |
|
|
2014
Q4 | $25K | Buy |
300
+100
| +50% | +$8.33K | ﹤0.01% | 856 |
|
|
2014
Q3 | $19K | Sell |
200
-100
| -33% | -$9.5K | ﹤0.01% | 900 |
|
|
2014
Q2 | $29K | Sell |
300
-100
| -25% | -$9.67K | ﹤0.01% | 797 |
|
|
2014
Q1 | $43K | Hold |
400
| – | – | 0.01% | 655 |
|
|
2013
Q4 | $36K | Buy |
400
+100
| +33% | +$9K | 0.01% | 667 |
|
|
2013
Q3 | $24K | Buy |
300
+230
| +329% | +$18.4K | 0.01% | 751 |
|
|
2013
Q2 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 1114 |
|