NTCOC
VMW

Northern Trust Company of Connecticut’s VMware, Inc VMW Stock Holding History

Northern Trust Company of Connecticut’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$16.4M Sell
182,790
-12,943
-7% -$1.16M 0.1% 282
2013
Q3 		$15.8M Buy
195,733
+3,730
+2% +$302K 0.1% 276
2013
Q2 		$12.9M Buy
+192,003
New +$12.9M 0.09% 328