FAB
VMW
First American Bank’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-70,332
| Closed | -$5.54M | – | 270 |
|
|
2015
Q3 | $5.54M | Sell |
70,332
-1,035
| -1% | -$81.6K | 0.61% | 43 |
|
|
2015
Q2 | $6.12M | Buy |
71,367
+820
| +1% | +$70.3K | 0.6% | 48 |
|
|
2015
Q1 | $5.79M | Buy |
70,547
+3,355
| +5% | +$275K | 0.57% | 50 |
|
|
2014
Q4 | $5.55M | Sell |
67,192
-35,084
| -34% | -$2.9M | 0.59% | 51 |
|
|
2014
Q3 | $9.6M | Sell |
102,276
-1,289
| -1% | -$121K | 1.04% | 30 |
|
|
2014
Q2 | $10M | Sell |
103,565
-84
| -0.1% | -$8.13K | 1.08% | 27 |
|
|
2014
Q1 | $11.2M | Buy |
+103,649
| New | +$11.2M | 1.24% | 24 |
|