RobecoSam USA’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,500
| Closed | -$533K | – | 56 |
|
|
2015
Q1 | $533K | Buy |
6,500
+2,500
| +63% | +$205K | 0.6% | 37 |
|
|
2014
Q4 | $330K | Sell |
4,000
-3,500
| -47% | -$289K | 0.36% | 49 |
|
|
2014
Q3 | $704K | Buy |
7,500
+1,500
| +25% | +$141K | 0.78% | 29 |
|
|
2014
Q2 | $581K | Buy |
+6,000
| New | +$581K | 0.63% | 37 |
|