RCAMU
VMW

Rothschild & Co Asset Management US’s VMware, Inc VMW Stock Holding History

Rothschild & Co Asset Management US’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,575
Closed -$553K – 585
2016
Q1 		$553K Buy
10,575
+4,761
+82% +$249K 0.01% 326
2015
Q4 		$329K Buy
+5,814
New +$329K 0.01% 360