River Global Investors’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 |
-35,944
| Closed | -$2.97M | – | 107 |
|
|
2014
Q4 | $2.97M | Sell |
35,944
-23,176
| -39% | -$1.91M | 0.73% | 21 |
|
|
2014
Q3 | $5.55M | Buy |
59,120
+25,163
| +74% | +$2.36M | 1.09% | 15 |
|
|
2014
Q2 | $3.29M | Buy |
33,957
+15,784
| +87% | +$1.53M | 0.86% | 20 |
|
|
2014
Q1 | $1.96M | Hold |
18,173
| – | – | 0.46% | 28 |
|
|
2013
Q4 | $1.63M | Buy |
18,173
+1,201
| +7% | +$108K | 0.4% | 34 |
|
|
2013
Q3 | $1.37M | Buy |
+16,972
| New | +$1.37M | 0.31% | 38 |
|