SEI Trust Company’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $18.3M | Buy |
195,204
+35,315
| +22% | +$3.31M | 0.18% | 143 |
|
|
2014
Q2 | $15.5M | Buy |
159,889
+138,788
| +658% | +$13.4M | 0.15% | 182 |
|
|
2014
Q1 | $2.28M | Sell |
21,101
-8,527
| -29% | -$921K | 0.02% | 622 |
|
|
2013
Q4 | $2.66M | Sell |
29,628
-85,277
| -74% | -$7.65M | 0.03% | 609 |
|
|
2013
Q3 | $9.3M | Buy |
114,905
+53,925
| +88% | +$4.36M | 0.1% | 233 |
|
|
2013
Q2 | $4.09M | Buy |
+60,980
| New | +$4.09M | 0.05% | 373 |
|