RIG
VMW
Roosevelt Investment Group’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,115
| Closed | -$629K | – | 220 |
|
|
2015
Q4 | $629K | Sell |
11,115
-268,730
| -96% | -$15.2M | 0.04% | 154 |
|
|
2015
Q3 | $22M | Sell |
279,845
-12,258
| -4% | -$966K | 1.43% | 26 |
|
|
2015
Q2 | $25M | Buy |
292,103
+130,159
| +80% | +$11.2M | 1.48% | 22 |
|
|
2015
Q1 | $13.3M | Buy |
+161,944
| New | +$13.3M | 0.73% | 46 |
|