VMW
BAMCO Inc’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-478
| Closed | -$86K | – | 377 |
|
|
2019
Q1 | $86K | Sell |
478
-392
| -45% | -$70.5K | ﹤0.01% | 335 |
|
|
2018
Q4 | $119K | Buy |
870
+258
| +42% | +$35.3K | ﹤0.01% | 332 |
|
|
2018
Q3 | $96K | Buy |
+612
| New | +$96K | ﹤0.01% | 340 |
|
|
2016
Q2 | – | Sell |
-15,430
| Closed | -$807K | – | 313 |
|
|
2016
Q1 | $807K | Sell |
15,430
-2,245
| -13% | -$117K | ﹤0.01% | 260 |
|
|
2015
Q4 | $1M | Sell |
17,675
-22,662
| -56% | -$1.28M | ﹤0.01% | 275 |
|
|
2015
Q3 | $3.18M | Sell |
40,337
-64
| -0.2% | -$5.04K | 0.01% | 262 |
|
|
2015
Q2 | $3.46M | Buy |
40,401
+6,608
| +20% | +$567K | 0.01% | 276 |
|
|
2015
Q1 | $2.77M | Buy |
33,793
+4,910
| +17% | +$403K | 0.01% | 287 |
|
|
2014
Q4 | $2.38M | Sell |
28,883
-1,243
| -4% | -$103K | 0.01% | 284 |
|
|
2014
Q3 | $2.83M | Buy |
30,126
+1,248
| +4% | +$117K | 0.01% | 283 |
|
|
2014
Q2 | $2.8M | Buy |
28,878
+8,261
| +40% | +$800K | 0.01% | 284 |
|
|
2014
Q1 | $2.23M | Buy |
+20,617
| New | +$2.23M | 0.01% | 284 |
|