Liberty Capital 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 |
-14,315
| Closed | -$1.13M | – | 93 |
|
|
2015
Q3 | $1.13M | Sell |
14,315
-690
| -5% | -$54.4K | 0.89% | 46 |
|
|
2015
Q2 | $1.29M | Sell |
15,005
-35
| -0.2% | -$3K | 0.86% | 50 |
|
|
2015
Q1 | $1.23M | Sell |
15,040
-195
| -1% | -$16K | 0.82% | 49 |
|
|
2014
Q4 | $1.26M | Sell |
15,235
-1,485
| -9% | -$123K | 0.87% | 49 |
|
|
2014
Q3 | $1.57M | Buy |
16,720
+50
| +0.3% | +$4.69K | 1.14% | 33 |
|
|
2014
Q2 | $1.61M | Buy |
16,670
+490
| +3% | +$47.4K | 1.14% | 36 |
|
|
2014
Q1 | $1.75M | Sell |
16,180
-70
| -0.4% | -$7.56K | 1.28% | 31 |
|
|
2013
Q4 | $1.46M | Sell |
16,250
-1,035
| -6% | -$92.9K | 1.04% | 40 |
|
|
2013
Q3 | $1.4M | Hold |
17,285
| – | – | 1.11% | 35 |
|
|
2013
Q2 | $1.16M | Buy |
+17,285
| New | +$1.16M | 1% | 44 |
|