Rainier Investment 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
Q1 | – | Sell |
-633,950
| Closed | -$52.3M | – | 208 |
|
|
2014
Q4 | $52.3M | Sell |
633,950
-57,848
| -8% | -$4.77M | 0.94% | 28 |
|
|
2014
Q3 | $64.9M | Buy |
691,798
+83,278
| +14% | +$7.81M | 1.08% | 17 |
|
|
2014
Q2 | $58.9M | Buy |
+608,520
| New | +$58.9M | 0.91% | 35 |
|
|
2013
Q4 | – | Sell |
-922,280
| Closed | -$74.6M | – | 222 |
|
|
2013
Q3 | $74.6M | Buy |
922,280
+508,020
| +123% | +$41.1M | 0.72% | 52 |
|
|
2013
Q2 | $27.7M | Buy |
+414,260
| New | +$27.7M | 0.25% | 148 |
|