BlackRock Japan’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 | $7.71M | Buy |
97,902
+681
| +0.7% | +$53.6K | 0.03% | 598 |
|
|
2016
Q3 | $7.13M | Buy |
97,221
+12,133
| +14% | +$890K | 0.02% | 592 |
|
|
2016
Q2 | $4.87M | Sell |
85,088
-18,375
| -18% | -$1.05M | 0.02% | 640 |
|
|
2016
Q1 | $5.41M | Sell |
103,463
-2,136
| -2% | -$112K | 0.02% | 618 |
|
|
2015
Q4 | $5.97M | Buy |
105,599
+3,477
| +3% | +$197K | 0.02% | 610 |
|
|
2015
Q3 | $8.05M | Buy |
102,122
+7,185
| +8% | +$566K | 0.03% | 546 |
|
|
2015
Q2 | $8.14M | Buy |
94,937
+2,747
| +3% | +$236K | 0.03% | 576 |
|
|
2015
Q1 | $7.56M | Sell |
92,190
-7,752
| -8% | -$636K | 0.03% | 572 |
|
|
2014
Q4 | $8.25M | Buy |
99,942
+6,600
| +7% | +$545K | 0.03% | 564 |
|
|
2014
Q3 | $8.76M | Buy |
93,342
+6,898
| +8% | +$647K | 0.04% | 500 |
|
|
2014
Q2 | $8.37M | Sell |
86,444
-8,640
| -9% | -$836K | 0.04% | 503 |
|
|
2014
Q1 | $10.3M | Buy |
95,084
+27,677
| +41% | +$2.99M | 0.05% | 455 |
|
|
2013
Q4 | $6.05M | Sell |
67,407
-30,876
| -31% | -$2.77M | 0.03% | 600 |
|
|
2013
Q3 | $7.95M | Buy |
98,283
+27
| +0% | +$2.18K | 0.04% | 513 |
|
|
2013
Q2 | $6.58M | Buy |
+98,256
| New | +$6.58M | 0.03% | 554 |
|