First National Bank of Omaha’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,975
| Closed | -$740K | – | 377 |
|
|
2014
Q4 | $740K | Sell |
8,975
-1,578
| -15% | -$130K | 0.05% | 241 |
|
|
2014
Q3 | $990K | Buy |
10,553
+100
| +1% | +$9.38K | 0.07% | 213 |
|
|
2014
Q2 | $1.01M | Hold |
10,453
| – | – | 0.07% | 212 |
|
|
2014
Q1 | $1.13M | Sell |
10,453
-1,023
| -9% | -$110K | 0.08% | 205 |
|
|
2013
Q4 | $1.03M | Buy |
11,476
+6,211
| +118% | +$557K | 0.08% | 198 |
|
|
2013
Q3 | $426K | Buy |
5,265
+315
| +6% | +$25.5K | 0.04% | 308 |
|
|
2013
Q2 | $332 | Buy |
+4,950
| New | +$332 | 0.03% | 330 |
|