General Electric’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-698,274
| Closed | -$39.5M | – | 234 |
|
|
2015
Q4 | $39.5M | Buy |
698,274
+682,397
| +4,298% | +$38.6M | 0.19% | 89 |
|
|
2015
Q3 | $1.25M | Sell |
15,877
-7,374
| -32% | -$581K | ﹤0.01% | 199 |
|
|
2015
Q2 | $1.99M | Sell |
23,251
-2,554
| -10% | -$219K | ﹤0.01% | 186 |
|
|
2015
Q1 | $2.12M | Buy |
+25,805
| New | +$2.12M | ﹤0.01% | 187 |
|