I.G. Investment Management’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 |
-13,430
| Closed | -$1.06M | – | 912 |
|
|
2015
Q3 | $1.06M | Sell |
13,430
-43,891
| -77% | -$3.46M | ﹤0.01% | 607 |
|
|
2015
Q2 | $4.92M | Buy |
57,321
+19,691
| +52% | +$1.69M | 0.02% | 361 |
|
|
2015
Q1 | $3.09M | Buy |
37,630
+27,000
| +254% | +$2.21M | 0.01% | 425 |
|
|
2014
Q4 | $877K | Buy |
10,630
+2,030
| +24% | +$167K | ﹤0.01% | 656 |
|
|
2014
Q3 | $807K | Sell |
8,600
-15,928
| -65% | -$1.49M | ﹤0.01% | 634 |
|
|
2014
Q2 | $2.38M | Buy |
24,528
+15,928
| +185% | +$1.54M | 0.01% | 450 |
|
|
2014
Q1 | $929K | Sell |
8,600
-1,000
| -10% | -$108K | ﹤0.01% | 600 |
|
|
2013
Q4 | $861K | Sell |
9,600
-24,810
| -72% | -$2.23M | ﹤0.01% | 612 |
|
|
2013
Q3 | $2.78M | Sell |
34,410
-4,640
| -12% | -$375K | 0.01% | 405 |
|
|
2013
Q2 | $2.62M | Buy |
+39,050
| New | +$2.62M | 0.01% | 413 |
|