Stifel Trust’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 | $1.65M | Buy |
17,531
+1,330
| +8% | +$125K | 0.32% | 95 |
|
|
2014
Q2 | $1.57M | Sell |
16,201
-235
| -1% | -$22.8K | 0.29% | 97 |
|
|
2014
Q1 | $1.78M | Buy |
16,436
+4,030
| +32% | +$435K | 0.34% | 88 |
|
|
2013
Q4 | $1.11M | Buy |
12,406
+8,455
| +214% | +$759K | 0.21% | 111 |
|
|
2013
Q3 | $320K | Buy |
3,951
+3,826
| +3,061% | +$310K | 0.06% | 150 |
|
|
2013
Q2 | $9K | Buy |
+125
| New | +$9K | ﹤0.01% | 392 |
|