Boston Partners’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,865
| Closed | -$3.91M | – | 686 |
|
|
2020
Q4 | $3.91M | Buy |
27,865
+3,424
| +14% | +$480K | 0.01% | 376 |
|
|
2020
Q3 | $3.51M | Sell |
24,441
-80,494
| -77% | -$11.6M | 0.01% | 379 |
|
|
2020
Q2 | $16.3M | Sell |
104,935
-939,167
| -90% | -$145M | 0.03% | 303 |
|
|
2020
Q1 | $126M | Buy |
+1,044,102
| New | +$126M | 0.25% | 120 |
|
|
2017
Q2 | – | Sell |
-7,000
| Closed | -$645K | – | 795 |
|
|
2017
Q1 | $645K | Buy |
+7,000
| New | +$645K | ﹤0.01% | 713 |
|