First New York Securities’s VMware, Inc VMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-600
Closed -$44K 209
2016
Q3
$44K Sell
600
-400
-40% -$29.3K 0.03% 126
2016
Q2
$57.2K Buy
+1,000
New +$57.2K 0.04% 86
2015
Q3
Sell
-1,050
Closed -$90K 460
2015
Q2
$90K Buy
+1,050
New +$90K 0.05% 133