Placemark Investments’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $2.86M | Sell |
34,693
-2,617
| -7% | -$216K | 0.05% | 452 |
|
|
2014
Q3 | $3.5M | Sell |
37,310
-438
| -1% | -$41.1K | 0.06% | 356 |
|
|
2014
Q2 | $3.65M | Buy |
37,748
+2,930
| +8% | +$283K | 0.07% | 359 |
|
|
2014
Q1 | $3.76M | Buy |
34,818
+7,557
| +28% | +$817K | 0.07% | 328 |
|
|
2013
Q4 | $2.44M | Buy |
27,261
+515
| +2% | +$46.1K | 0.04% | 492 |
|
|
2013
Q3 | $2.16M | Buy |
26,746
+2,278
| +9% | +$184K | 0.04% | 502 |
|
|
2013
Q2 | $1.64M | Buy |
+24,468
| New | +$1.64M | 0.04% | 563 |
|