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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$1.17M Buy
12,100
+300
+3% +$29K 0.15% 182
2014
Q1
$1.28M Buy
11,800
+1,100
+10% +$119K 0.16% 178
2013
Q4
$960K Sell
10,700
-12,700
-54% -$1.14M 0.11% 206
2013
Q3
$1.89M Buy
23,400
+14,200
+154% +$1.15M 0.25% 143
2013
Q2
$616K Buy
+9,200
New +$616K 0.08% 245