AMP Capital Investors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,487
| Closed | -$2.6M | – | 1043 |
|
|
2021
Q3 | $2.6M | Sell |
17,487
-7,220
| -29% | -$1.07M | 0.01% | 688 |
|
|
2021
Q2 | $3.96M | Buy |
24,707
+283
| +1% | +$45.3K | 0.02% | 654 |
|
|
2021
Q1 | $3.67M | Buy |
24,424
+3,879
| +19% | +$584K | 0.02% | 674 |
|
|
2020
Q4 | $2.84M | Sell |
20,545
-1,799
| -8% | -$248K | 0.02% | 700 |
|
|
2020
Q3 | $3.26M | Sell |
22,344
-6,942
| -24% | -$1.01M | 0.02% | 647 |
|
|
2020
Q2 | $4.42M | Sell |
29,286
-2,612
| -8% | -$394K | 0.03% | 535 |
|
|
2020
Q1 | $3.85M | Sell |
31,898
-14,524
| -31% | -$1.75M | 0.03% | 524 |
|
|
2019
Q4 | $7.08M | Sell |
46,422
-180
| -0.4% | -$27.4K | 0.04% | 475 |
|
|
2019
Q3 | $6.8M | Buy |
46,602
+16,464
| +55% | +$2.4M | 0.04% | 450 |
|
|
2019
Q2 | $5.17M | Sell |
30,138
-3,227
| -10% | -$554K | 0.03% | 524 |
|
|
2019
Q1 | $5.94M | Buy |
33,365
+1,256
| +4% | +$224K | 0.03% | 494 |
|
|
2018
Q4 | $5.09M | Sell |
32,109
-11,919
| -27% | -$1.89M | 0.03% | 495 |
|
|
2018
Q3 | $6.86M | Sell |
44,028
-21,425
| -33% | -$3.34M | 0.04% | 472 |
|
|
2018
Q2 | $9.62M | Buy |
65,453
+11,162
| +21% | +$1.64M | 0.05% | 384 |
|
|
2018
Q1 | $6.51M | Buy |
54,291
+64
| +0.1% | +$7.68K | 0.04% | 475 |
|
|
2017
Q4 | $6.8M | Sell |
54,227
-22,970
| -30% | -$2.88M | 0.04% | 466 |
|
|
2017
Q3 | $8.43M | Buy |
77,197
+942
| +1% | +$103K | 0.05% | 400 |
|
|
2017
Q2 | $6.64M | Sell |
76,255
-3,845
| -5% | -$335K | 0.04% | 454 |
|
|
2017
Q1 | $7.32M | Sell |
80,100
-2,509
| -3% | -$229K | 0.04% | 428 |
|
|
2016
Q4 | $6.54M | Buy |
82,609
+45,601
| +123% | +$3.61M | 0.04% | 449 |
|
|
2016
Q3 | $2.7M | Sell |
37,008
-97,745
| -73% | -$7.14M | 0.02% | 653 |
|
|
2016
Q2 | $7.64M | Sell |
134,753
-17,551
| -12% | -$995K | 0.05% | 373 |
|
|
2016
Q1 | $7.93M | Sell |
152,304
-8,058
| -5% | -$420K | 0.05% | 371 |
|
|
2015
Q4 | $9.15M | Buy |
160,362
+35,546
| +28% | +$2.03M | 0.06% | 337 |
|
|
2015
Q3 | $9.66M | Sell |
124,816
-12,256
| -9% | -$949K | 0.07% | 296 |
|
|
2015
Q2 | $11.8M | Buy |
137,072
+2,972
| +2% | +$255K | 0.08% | 281 |
|
|
2015
Q1 | $11.1M | Buy |
134,100
+114,409
| +581% | +$9.49M | 0.07% | 312 |
|
|
2014
Q4 | $1.63M | Hold |
19,691
| – | – | 0.01% | 783 |
|
|
2014
Q3 | $1.85M | Sell |
19,691
-18,212
| -48% | -$1.71M | 0.01% | 758 |
|
|
2014
Q2 | $3.68M | Sell |
37,903
-16,100
| -30% | -$1.56M | 0.02% | 599 |
|
|
2014
Q1 | $5.74M | Buy |
54,003
+15,326
| +40% | +$1.63M | 0.04% | 473 |
|
|
2013
Q4 | $3.45M | Sell |
38,677
-42,842
| -53% | -$3.82M | 0.02% | 595 |
|
|
2013
Q3 | $6.74M | Sell |
81,519
-15,177
| -16% | -$1.25M | 0.05% | 411 |
|
|
2013
Q2 | $6.54M | Buy |
+96,696
| New | +$6.54M | 0.05% | 395 |
|