BlackRock Investment Management’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 | $10.1M | Buy |
128,615
+107,757
| +517% | +$8.48M | 0.01% | 1106 |
|
|
2016
Q3 | $1.53M | Sell |
20,858
-9,213
| -31% | -$676K | ﹤0.01% | 2373 |
|
|
2016
Q2 | $1.72M | Sell |
30,071
-97,701
| -76% | -$5.59M | ﹤0.01% | 2225 |
|
|
2016
Q1 | $6.68M | Buy |
127,772
+41,304
| +48% | +$2.16M | 0.01% | 1182 |
|
|
2015
Q4 | $4.89M | Buy |
86,468
+49,767
| +136% | +$2.82M | 0.01% | 1403 |
|
|
2015
Q3 | $2.89M | Sell |
36,701
-1,595
| -4% | -$126K | ﹤0.01% | 1780 |
|
|
2015
Q2 | $3.28M | Buy |
38,296
+4,289
| +13% | +$368K | ﹤0.01% | 1835 |
|
|
2015
Q1 | $2.79M | Sell |
34,007
-794,178
| -96% | -$65.1M | ﹤0.01% | 1797 |
|
|
2014
Q4 | $68.3M | Sell |
828,185
-122,224
| -13% | -$10.1M | 0.09% | 223 |
|
|
2014
Q3 | $89.2M | Buy |
950,409
+88,777
| +10% | +$8.33M | 0.12% | 160 |
|
|
2014
Q2 | $83.4M | Sell |
861,632
-53,209
| -6% | -$5.15M | 0.11% | 182 |
|
|
2014
Q1 | $98.8M | Buy |
914,841
+203,344
| +29% | +$22M | 0.14% | 149 |
|
|
2013
Q4 | $63.8M | Buy |
711,497
+617,589
| +658% | +$55.4M | 0.09% | 211 |
|
|
2013
Q3 | $7.6M | Buy |
93,908
+9,785
| +12% | +$792K | 0.01% | 1012 |
|
|
2013
Q2 | $5.64M | Buy |
+84,123
| New | +$5.64M | 0.01% | 1120 |
|