BlackRock Advisors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $65.3M | Buy |
828,993
+814,016
| +5,435% | +$64.1M | 0.07% | 263 |
|
|
2016
Q3 | $1.1M | Sell |
14,977
-124,455
| -89% | -$9.12M | ﹤0.01% | 1725 |
|
|
2016
Q2 | $7.98M | Sell |
139,432
-753,877
| -84% | -$43.1M | 0.01% | 898 |
|
|
2016
Q1 | $46.7M | Buy |
893,309
+459,274
| +106% | +$24M | 0.05% | 317 |
|
|
2015
Q4 | $24.6M | Buy |
434,035
+422,414
| +3,635% | +$23.9M | 0.03% | 475 |
|
|
2015
Q3 | $916K | Sell |
11,621
-1,269
| -10% | -$100K | ﹤0.01% | 1727 |
|
|
2015
Q2 | $1.11M | Buy |
12,890
+322
| +3% | +$27.6K | ﹤0.01% | 1553 |
|
|
2015
Q1 | $1.03M | Sell |
12,568
-1,346,474
| -99% | -$110M | ﹤0.01% | 1513 |
|
|
2014
Q4 | $112M | Sell |
1,359,042
-239,066
| -15% | -$19.7M | 0.11% | 197 |
|
|
2014
Q3 | $150M | Sell |
1,598,108
-207,902
| -12% | -$19.5M | 0.15% | 157 |
|
|
2014
Q2 | $175M | Sell |
1,806,010
-489,642
| -21% | -$47.4M | 0.17% | 144 |
|
|
2014
Q1 | $248M | Buy |
2,295,652
+305,852
| +15% | +$33M | 0.24% | 104 |
|
|
2013
Q4 | $179M | Buy |
1,989,800
+952,976
| +92% | +$85.5M | 0.17% | 149 |
|
|
2013
Q3 | $83.9M | Buy |
1,036,824
+1,969
| +0.2% | +$159K | 0.08% | 243 |
|
|
2013
Q2 | $69.3M | Buy |
+1,034,855
| New | +$69.3M | 0.07% | 265 |
|