BlackRock Fund 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 | $68.6M | Buy |
871,020
+5,640
| +0.7% | +$444K | 0.01% | 1471 |
|
|
2016
Q3 | $63.5M | Sell |
865,380
-17,456
| -2% | -$1.28M | 0.01% | 1409 |
|
|
2016
Q2 | $50.5M | Buy |
882,836
+115,835
| +15% | +$6.63M | 0.01% | 1484 |
|
|
2016
Q1 | $40.1M | Sell |
767,001
-25,875
| -3% | -$1.35M | 0.01% | 1581 |
|
|
2015
Q4 | $44.9M | Buy |
792,876
+117,265
| +17% | +$6.63M | 0.01% | 1552 |
|
|
2015
Q3 | $53.2M | Sell |
675,611
-75,888
| -10% | -$5.98M | 0.01% | 1385 |
|
|
2015
Q2 | $64.4M | Sell |
751,499
-2,785
| -0.4% | -$239K | 0.02% | 1351 |
|
|
2015
Q1 | $61.9M | Sell |
754,284
-38,104
| -5% | -$3.12M | 0.01% | 1367 |
|
|
2014
Q4 | $65.4M | Buy |
792,388
+67,984
| +9% | +$5.61M | 0.02% | 1280 |
|
|
2014
Q3 | $68M | Sell |
724,404
-17,409
| -2% | -$1.63M | 0.02% | 1143 |
|
|
2014
Q2 | $71.8M | Sell |
741,813
-39,448
| -5% | -$3.82M | 0.02% | 1149 |
|
|
2014
Q1 | $84.4M | Buy |
781,261
+91,125
| +13% | +$9.84M | 0.03% | 982 |
|
|
2013
Q4 | $61.9M | Buy |
690,136
+85,229
| +14% | +$7.65M | 0.02% | 1230 |
|
|
2013
Q3 | $48.9M | Buy |
604,907
+15,137
| +3% | +$1.22M | 0.02% | 1354 |
|
|
2013
Q2 | $39.5M | Buy |
+589,770
| New | +$39.5M | 0.01% | 1397 |
|