IB
VMW
Intrust Bank’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,650
| Closed | -$570K | – | 281 |
|
|
2015
Q2 | $570K | Buy |
6,650
+1,151
| +21% | +$98.7K | 0.2% | 141 |
|
|
2015
Q1 | $451K | Buy |
5,499
+288
| +6% | +$23.6K | 0.16% | 165 |
|
|
2014
Q4 | $430K | Sell |
5,211
-152
| -3% | -$12.5K | 0.16% | 166 |
|
|
2014
Q3 | $503K | Buy |
5,363
+15
| +0.3% | +$1.41K | 0.19% | 148 |
|
|
2014
Q2 | $518K | Buy |
5,348
+2,452
| +85% | +$237K | 0.19% | 153 |
|
|
2014
Q1 | $313K | Buy |
+2,896
| New | +$313K | 0.13% | 206 |
|