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VMW

Stonebridge Capital Management’s VMware, Inc VMW Stock Holding History

Stonebridge Capital Management’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
Q1 		– Sell
-10,875
Closed -$615K – 172
2015
Q4 		$615K Buy
10,875
+2,075
+24% +$117K 0.26% 69
2015
Q3 		$693K Buy
8,800
+1,300
+17% +$102K 0.31% 62
2015
Q2 		$643K Hold
7,500
– – 0.26% 80
2015
Q1 		$615K Buy
+7,500
New +$615K 0.25% 83