Icon Advisers’s VMware, Inc VMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-9,100
Closed -$1.14M 367
2017
Q4
$1.14M Sell
9,100
-3,200
-26% -$401K 0.08% 215
2017
Q3
$1.34M Buy
+12,300
New +$1.34M 0.09% 232