BlackRock Institutional Trust’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 | $160M | Sell |
2,035,085
-85,424
| -4% | -$6.73M | 0.02% | 679 |
|
|
2016
Q3 | $156M | Buy |
2,120,509
+41,121
| +2% | +$3.02M | 0.02% | 660 |
|
|
2016
Q2 | $119M | Buy |
2,079,388
+30,977
| +2% | +$1.77M | 0.02% | 760 |
|
|
2016
Q1 | $107M | Sell |
2,048,411
-251,018
| -11% | -$13.1M | 0.02% | 800 |
|
|
2015
Q4 | $130M | Buy |
2,299,429
+416,052
| +22% | +$23.5M | 0.02% | 714 |
|
|
2015
Q3 | $148M | Sell |
1,883,377
-179,449
| -9% | -$14.1M | 0.03% | 646 |
|
|
2015
Q2 | $177M | Buy |
2,062,826
+4,227
| +0.2% | +$362K | 0.03% | 614 |
|
|
2015
Q1 | $169M | Sell |
2,058,599
-46,720
| -2% | -$3.83M | 0.03% | 646 |
|
|
2014
Q4 | $174M | Sell |
2,105,319
-19,381
| -0.9% | -$1.6M | 0.03% | 603 |
|
|
2014
Q3 | $199M | Sell |
2,124,700
-27,446
| -1% | -$2.58M | 0.03% | 518 |
|
|
2014
Q2 | $208M | Sell |
2,152,146
-8,402
| -0.4% | -$813K | 0.03% | 505 |
|
|
2014
Q1 | $233M | Buy |
2,160,548
+68,784
| +3% | +$7.43M | 0.04% | 449 |
|
|
2013
Q4 | $188M | Buy |
2,091,764
+152,009
| +8% | +$13.6M | 0.03% | 530 |
|
|
2013
Q3 | $157M | Sell |
1,939,755
-36,029
| -2% | -$2.91M | 0.03% | 564 |
|
|
2013
Q2 | $132M | Buy |
+1,975,784
| New | +$132M | 0.03% | 612 |
|