Geneva Advisors’s VMware, Inc VMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-15,651
Closed -$1.44M 801
2017
Q1
$1.44M Buy
15,651
+3,629
+30% +$334K 0.03% 277
2016
Q4
$946K Buy
+12,022
New +$946K 0.02% 355
2014
Q2
Sell
-5,166
Closed -$558K 736
2014
Q1
$558K Buy
+5,166
New +$558K 0.01% 371