IC
VMW
Intel Corp’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-110,000
| Closed | -$10.6M | – | 6 |
|
|
2014
Q2 | $10.6M | Hold |
110,000
| – | – | 17.54% | 2 |
|
|
2014
Q1 | $11.9M | Hold |
110,000
| – | – | 56.23% | 1 |
|
|
2013
Q4 | $9.87M | Hold |
110,000
| – | – | 19.77% | 2 |
|
|
2013
Q3 | $8.9M | Hold |
110,000
| – | – | 39.22% | 2 |
|
|
2013
Q2 | $7.37M | Buy |
+110,000
| New | +$7.37M | 4.9% | 2 |
|