BlackRock Group’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 | $65.6M | Buy |
833,518
+263,225
| +46% | +$20.7M | 0.03% | 530 |
|
|
2016
Q3 | $41.8M | Buy |
570,293
+4,101
| +0.7% | +$301K | 0.02% | 627 |
|
|
2016
Q2 | $32.4M | Sell |
566,192
-310,603
| -35% | -$17.8M | 0.02% | 668 |
|
|
2016
Q1 | $45.9M | Buy |
876,795
+159,204
| +22% | +$8.33M | 0.02% | 593 |
|
|
2015
Q4 | $40.6M | Buy |
717,591
+264,286
| +58% | +$15M | 0.02% | 627 |
|
|
2015
Q3 | $35.7M | Buy |
453,305
+8,990
| +2% | +$708K | 0.02% | 652 |
|
|
2015
Q2 | $38.1M | Sell |
444,315
-14,694
| -3% | -$1.26M | 0.02% | 664 |
|
|
2015
Q1 | $37.6M | Sell |
459,009
-202,908
| -31% | -$16.6M | 0.02% | 661 |
|
|
2014
Q4 | $54.6M | Buy |
661,917
+2,311
| +0.4% | +$191K | 0.03% | 563 |
|
|
2014
Q3 | $61.9M | Sell |
659,606
-72,364
| -10% | -$6.79M | 0.04% | 509 |
|
|
2014
Q2 | $70.9M | Sell |
731,970
-101,340
| -12% | -$9.81M | 0.04% | 470 |
|
|
2014
Q1 | $90M | Buy |
833,310
+29,190
| +4% | +$3.15M | 0.06% | 384 |
|
|
2013
Q4 | $72.1M | Buy |
804,120
+45,921
| +6% | +$4.12M | 0.05% | 432 |
|
|
2013
Q3 | $61.3M | Buy |
758,199
+96,538
| +15% | +$7.81M | 0.04% | 476 |
|
|
2013
Q2 | $44.3M | Buy |
+661,661
| New | +$44.3M | 0.03% | 529 |
|