Artisan Partners’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-264,225
| Closed | -$40.1M | – | 334 |
|
|
2019
Q4 | $40.1M | Buy |
264,225
+111,535
| +73% | +$16.9M | 0.07% | 202 |
|
|
2019
Q3 | $22.9M | Buy |
152,690
+26,819
| +21% | +$4.02M | 0.04% | 227 |
|
|
2019
Q2 | $21M | Sell |
125,871
-39,065
| -24% | -$6.53M | 0.04% | 230 |
|
|
2019
Q1 | $29.8M | Sell |
164,936
-34,759
| -17% | -$6.27M | 0.06% | 208 |
|
|
2018
Q4 | $27.4M | Buy |
+199,695
| New | +$27.4M | 0.06% | 198 |
|