Fortaleza Asset Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,520
| Closed | -$1.46M | – | 238 |
|
|
2014
Q3 | $1.46M | Hold |
15,520
| – | – | 0.68% | 47 |
|
|
2014
Q2 | $1.5M | Hold |
15,520
| – | – | 0.69% | 43 |
|
|
2014
Q1 | $1.68M | Hold |
15,520
| – | – | 0.86% | 34 |
|
|
2013
Q4 | $1.39M | Buy |
15,520
+4,480
| +41% | +$402K | 0.71% | 46 |
|
|
2013
Q3 | $893K | Buy |
+11,040
| New | +$893K | 0.47% | 82 |
|