Russell Frank Company’s VMware, Inc VMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$6.92M Buy
2015
Q4
$6.14M Sell
2015
Q3
$9.6M Buy
2015
Q2
$9.67M Buy
2015
Q1
$7.46M Buy
2014
Q4
$6.78M Buy
2014
Q3
$912K Sell
2014
Q2
$17.4M Sell
2014
Q1
$17.4M Buy
2013
Q4
$15.2M Buy
2013
Q3
$6.04M Buy
2013
Q2
$1.33M Buy