MUFG Americas’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-250
| Closed | -$14K | – | 1164 |
|
|
2016
Q2 | $14K | Sell |
250
-100
| -29% | -$5.6K | ﹤0.01% | 778 |
|
|
2016
Q1 | $18K | Buy |
350
+100
| +40% | +$5.14K | ﹤0.01% | 730 |
|
|
2015
Q4 | $14K | Hold |
250
| – | – | ﹤0.01% | 775 |
|
|
2015
Q3 | $20K | Buy |
+250
| New | +$20K | ﹤0.01% | 734 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$9K | – | 1193 |
|
|
2013
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 933 |
|
|
2013
Q3 | $8K | Sell |
100
-54,600
| -100% | -$4.37M | ﹤0.01% | 1040 |
|
|
2013
Q2 | $3.67M | Buy |
+54,700
| New | +$3.67M | 0.07% | 248 |
|