Aperio Group’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $11M | Sell |
78,395
-11,120
| -12% | -$1.56M | 0.03% | 512 |
|
|
2020
Q3 | $12.9M | Buy |
89,515
+3,611
| +4% | +$519K | 0.04% | 395 |
|
|
2020
Q2 | $13.3M | Buy |
85,904
+7,201
| +9% | +$1.12M | 0.05% | 367 |
|
|
2020
Q1 | $9.53M | Buy |
78,703
+4,106
| +6% | +$497K | 0.04% | 427 |
|
|
2019
Q4 | $11.3M | Sell |
74,597
-5,831
| -7% | -$885K | 0.04% | 463 |
|
|
2019
Q3 | $12.1M | Sell |
80,428
-38,380
| -32% | -$5.76M | 0.05% | 426 |
|
|
2019
Q2 | $19.9M | Buy |
118,808
+10,050
| +9% | +$1.68M | 0.08% | 283 |
|
|
2019
Q1 | $19.6M | Buy |
108,758
+19,798
| +22% | +$3.57M | 0.08% | 271 |
|
|
2018
Q4 | $12.2M | Buy |
88,960
+7,148
| +9% | +$980K | 0.06% | 344 |
|
|
2018
Q3 | $12.8M | Buy |
81,812
+1,327
| +2% | +$207K | 0.06% | 366 |
|
|
2018
Q2 | $11.8M | Buy |
80,485
+5,093
| +7% | +$749K | 0.06% | 381 |
|
|
2018
Q1 | $9.14M | Buy |
75,392
+5,910
| +9% | +$717K | 0.05% | 449 |
|
|
2017
Q4 | $8.71M | Sell |
69,482
-300
| -0.4% | -$37.6K | 0.04% | 464 |
|
|
2017
Q3 | $7.62M | Sell |
69,782
-32
| -0% | -$3.49K | 0.04% | 467 |
|
|
2017
Q2 | $6.1M | Buy |
69,814
+461
| +0.7% | +$40.3K | 0.04% | 519 |
|
|
2017
Q1 | $6.39M | Buy |
69,353
+5,885
| +9% | +$542K | 0.04% | 464 |
|
|
2016
Q4 | $5M | Sell |
63,468
-1,475
| -2% | -$116K | 0.04% | 506 |
|
|
2016
Q3 | $4.76M | Buy |
64,943
+5
| +0% | +$367 | 0.03% | 553 |
|
|
2016
Q2 | $3.72M | Buy |
64,938
+51,726
| +392% | +$2.96M | 0.03% | 606 |
|
|
2016
Q1 | $691K | Buy |
13,212
+5,895
| +81% | +$308K | 0.01% | 1211 |
|
|
2015
Q4 | $414K | Sell |
7,317
-6,715
| -48% | -$380K | ﹤0.01% | 1442 |
|
|
2015
Q3 | $1.11M | Buy |
14,032
+1,596
| +13% | +$126K | 0.01% | 939 |
|
|
2015
Q2 | $1.07M | Buy |
12,436
+3,909
| +46% | +$335K | 0.01% | 941 |
|
|
2015
Q1 | $699K | Buy |
8,527
+1,663
| +24% | +$136K | 0.01% | 1099 |
|
|
2014
Q4 | $566K | Sell |
6,864
-1,439
| -17% | -$119K | 0.01% | 1157 |
|
|
2014
Q3 | $779K | Buy |
8,303
+631
| +8% | +$59.2K | 0.01% | 948 |
|
|
2014
Q2 | $743K | Buy |
7,672
+638
| +9% | +$61.8K | 0.01% | 958 |
|
|
2014
Q1 | $760K | Buy |
+7,034
| New | +$760K | 0.01% | 1136 |
|
|
2013
Q4 | – | Sell |
-5,537
| Closed | -$448K | – | 1200 |
|
|
2013
Q3 | $448K | Buy |
5,537
+2,502
| +82% | +$202K | 0.01% | 1180 |
|
|
2013
Q2 | $203K | Buy |
+3,035
| New | +$203K | ﹤0.01% | 1499 |
|