Riverbridge Partners’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-189,283
| Closed | -$14.9M | – | 144 |
|
|
2015
Q3 | $14.9M | Sell |
189,283
-5,338
| -3% | -$421K | 0.31% | 76 |
|
|
2015
Q2 | $16.7M | Sell |
194,621
-1,342
| -0.7% | -$115K | 0.31% | 77 |
|
|
2015
Q1 | $16.1M | Sell |
195,963
-3,082
| -2% | -$253K | 0.29% | 81 |
|
|
2014
Q4 | $16.4M | Sell |
199,045
-5,547
| -3% | -$458K | 0.31% | 78 |
|
|
2014
Q3 | $19.2M | Sell |
204,592
-2,245
| -1% | -$211K | 0.37% | 72 |
|
|
2014
Q2 | $20M | Buy |
206,837
+7,603
| +4% | +$736K | 0.35% | 73 |
|
|
2014
Q1 | $21.5M | Buy |
199,234
+6,497
| +3% | +$702K | 0.39% | 69 |
|
|
2013
Q4 | $17.3M | Buy |
192,737
+16,965
| +10% | +$1.52M | 0.31% | 75 |
|
|
2013
Q3 | $14.2M | Buy |
175,772
+5,555
| +3% | +$449K | 0.31% | 73 |
|
|
2013
Q2 | $11.4M | Buy |
+170,217
| New | +$11.4M | 0.28% | 74 |
|