Bedrijfstakpensioenfonds Voor De Media PNO’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,000
| Closed | -$1.2M | – | 270 |
|
|
2017
Q1 | $1.2M | Hold |
13,000
| – | – | 0.14% | 98 |
|
|
2016
Q4 | $1.02M | Hold |
13,000
| – | – | 0.13% | 128 |
|
|
2016
Q3 | $954K | Hold |
13,000
| – | – | 0.12% | 143 |
|
|
2016
Q2 | $744K | Hold |
13,000
| – | – | 0.1% | 167 |
|
|
2016
Q1 | $680K | Sell |
13,000
-4,300
| -25% | -$225K | 0.1% | 160 |
|
|
2015
Q4 | $979K | Hold |
17,300
| – | – | 0.13% | 159 |
|
|
2015
Q3 | $1.36M | Hold |
17,300
| – | – | 0.18% | 79 |
|
|
2015
Q2 | $1.48M | Hold |
17,300
| – | – | 0.18% | 81 |
|
|
2015
Q1 | $1.42M | Buy |
17,300
+6,200
| +56% | +$509K | 0.16% | 103 |
|
|
2014
Q4 | $916K | Hold |
11,100
| – | – | 0.11% | 176 |
|
|
2014
Q3 | $1.04M | Hold |
11,100
| – | – | 0.13% | 145 |
|
|
2014
Q2 | $1.08M | Hold |
11,100
| – | – | 0.14% | 132 |
|
|
2014
Q1 | $1.2M | Hold |
11,100
| – | – | 0.17% | 36 |
|
|
2013
Q4 | $995K | Hold |
11,100
| – | – | 0.15% | 121 |
|
|
2013
Q3 | $897K | Hold |
11,100
| – | – | 0.14% | 133 |
|
|
2013
Q2 | $743K | Buy |
+11,100
| New | +$743K | 0.13% | 168 |
|