Russell Frank Company’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.92M | Buy |
132,303
+24,558
| +23% | +$1.28M | 0.01% | 1147 |
|
|
2015
Q4 | $6.15M | Sell |
107,745
-14,108
| -12% | -$805K | 0.01% | 1172 |
|
|
2015
Q3 | $9.6M | Buy |
121,853
+9,110
| +8% | +$718K | 0.02% | 913 |
|
|
2015
Q2 | $9.67M | Buy |
112,743
+21,731
| +24% | +$1.86M | 0.02% | 1008 |
|
|
2015
Q1 | $7.47M | Buy |
91,012
+9,048
| +11% | +$742K | 0.01% | 1019 |
|
|
2014
Q4 | $6.78M | Buy |
81,964
+72,246
| +743% | +$5.97M | 0.01% | 1093 |
|
|
2014
Q3 | $912K | Sell |
9,718
-165,655
| -94% | -$15.5M | ﹤0.01% | 2098 |
|
|
2014
Q2 | $17.4M | Sell |
175,373
-17,825
| -9% | -$1.77M | 0.03% | 629 |
|
|
2014
Q1 | $17.4M | Buy |
193,198
+22,383
| +13% | +$2.01M | 0.03% | 618 |
|
|
2013
Q4 | $15.2M | Buy |
170,815
+96,174
| +129% | +$8.57M | 0.03% | 662 |
|
|
2013
Q3 | $6.04M | Buy |
74,641
+54,830
| +277% | +$4.44M | 0.01% | 1204 |
|
|
2013
Q2 | $1.33M | Buy |
+19,811
| New | +$1.33M | ﹤0.01% | 1954 |
|