Fort Washington Investment Advisors’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 |
-3,680
| Closed | -$290K | – | 444 |
|
|
2015
Q3 | $290K | Sell |
3,680
-100
| -3% | -$7.88K | 0.01% | 413 |
|
|
2015
Q2 | $324K | Hold |
3,780
| – | – | 0.01% | 373 |
|
|
2015
Q1 | $310K | Hold |
3,780
| – | – | 0.01% | 377 |
|
|
2014
Q4 | $312K | Hold |
3,780
| – | – | 0.01% | 385 |
|
|
2014
Q3 | $355K | Sell |
3,780
-100
| -3% | -$9.39K | 0.01% | 377 |
|
|
2014
Q2 | $376K | Buy |
3,880
+200
| +5% | +$19.4K | 0.01% | 375 |
|
|
2014
Q1 | $398K | Hold |
3,680
| – | – | 0.01% | 358 |
|
|
2013
Q4 | $330K | Hold |
3,680
| – | – | 0.01% | 433 |
|
|
2013
Q3 | $298K | Sell |
3,680
-72,500
| -95% | -$5.87M | 0.01% | 399 |
|
|
2013
Q2 | $5.1M | Buy |
+76,180
| New | +$5.1M | 0.12% | 189 |
|