ONB
VMW
Old National Bancorp’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-131,527
| Closed | -$6.88M | – | 609 |
|
|
2016
Q1 | $6.88M | Sell |
131,527
-7,079
| -5% | -$370K | 0.41% | 76 |
|
|
2015
Q4 | $7.84M | Sell |
138,606
-6,858
| -5% | -$388K | 0.46% | 64 |
|
|
2015
Q3 | $11.5M | Buy |
145,464
+3,415
| +2% | +$269K | 0.7% | 42 |
|
|
2015
Q2 | $12.2M | Buy |
142,049
+4,255
| +3% | +$365K | 0.68% | 46 |
|
|
2015
Q1 | $11.3M | Sell |
137,794
-708
| -0.5% | -$58.1K | 0.62% | 51 |
|
|
2014
Q4 | $11.4M | Buy |
138,502
+1,130
| +0.8% | +$93.2K | 0.73% | 43 |
|
|
2014
Q3 | $12.9M | Sell |
137,372
-1,712
| -1% | -$161K | 0.84% | 39 |
|
|
2014
Q2 | $13.5M | Sell |
139,084
-3,440
| -2% | -$333K | 1.02% | 33 |
|
|
2014
Q1 | $15.4M | Sell |
142,524
-25,754
| -15% | -$2.78M | 1.41% | 22 |
|
|
2013
Q4 | $15.1M | Sell |
168,278
-914
| -0.5% | -$82K | 1.38% | 29 |
|
|
2013
Q3 | $13.7M | Buy |
+169,192
| New | +$13.7M | 1.41% | 30 |
|