UBS’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 | $40.1M | Sell |
427,512
-79,869
| -16% | -$7.49M | 0.03% | 484 |
|
|
2014
Q2 | $49.1M | Buy |
507,381
+79,713
| +19% | +$7.72M | 0.04% | 392 |
|
|
2014
Q1 | $46.2M | Sell |
427,668
-4,064
| -0.9% | -$439K | 0.04% | 363 |
|
|
2013
Q4 | $38.7M | Sell |
431,732
-37,342
| -8% | -$3.35M | 0.04% | 390 |
|
|
2013
Q3 | $37.9M | Sell |
469,074
-52,757
| -10% | -$4.27M | 0.04% | 357 |
|
|
2013
Q2 | $35M | Buy |
+521,831
| New | +$35M | 0.04% | 357 |
|