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SEI TRUST CO
> VMW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2014 | VMWARE, INC. | VMW | 0 | -159,889 | 0 | -15,479,000 | |
06/30/2014 | VMWARE, INC. | VMW | 159,889 | 138,788 | 15,479,000 | 13,200,000 | $96.81 |
03/31/2014 | VMWARE, INC. | VMW | 21,101 | -93,804 | 2,279,000 | -7,017,000 | $108.00 |
12/31/2013 | VMWARE, INC. | VMW | 29,628 | -85,277 | 2,658,000 | -6,638,000 | $89.71 |
09/30/2013 | VMWARE, INC. | VMW | 114,905 | 114,905 | 9,296,000 | 9,296,000 | $80.90 |
06/30/2013 | VMWARE, INC. | VMW | 60,980 | 58,520 | 4,085,000 | 3,891,000 | $66.99 |
03/31/2013 | VMWARE, INC. | VMW | 2,460 | -181,205 | 194,000 | -17,096,200 | $78.86 |
12/31/2012 | VMWARE, INC. | VMW | 183,665 | 180,955 | 17,290,200 | 17,028,000 | $94.14 |
09/30/2012 | VMWARE, INC. | VMW | 2,710 | 920 | 262,200 | 99,200 | $96.75 |
06/30/2012 | VMWARE, INC. | VMW | 1,790 | 1,790 | 163,000 | 163,000 | $91.06 |
09/30/2011 | VMWARE, INC. | VMW | 0 | -23,117 | 0 | -2,317,000 | |
06/30/2011 | VMWARE, INC. | VMW | 23,117 | 23,117 | 2,317,000 | 2,317,000 | $100.23 |
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