Robeco Schweiz’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,700
| Closed | -$403K | – | 204 |
|
|
2015
Q2 | $403K | Sell |
4,700
-55,800
| -92% | -$4.78M | 0.03% | 165 |
|
|
2015
Q1 | $5.02M | Buy |
60,500
+22,500
| +59% | +$1.87M | 0.39% | 94 |
|
|
2014
Q4 | $3.14M | Sell |
38,000
-28,500
| -43% | -$2.36M | 0.24% | 127 |
|
|
2014
Q3 | $6.26M | Buy |
66,500
+12,500
| +23% | +$1.18M | 0.5% | 69 |
|
|
2014
Q2 | $5.24M | Buy |
+54,000
| New | +$5.24M | 0.43% | 77 |
|