Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,012
| Closed | -$1.56M | – | 889 |
|
|
2019
Q4 | $1.56M | Sell |
10,012
-484
| -5% | -$75.4K | 0.01% | 544 |
|
|
2019
Q3 | $1.58M | Buy |
+10,496
| New | +$1.58M | 0.01% | 550 |
|
|
2019
Q2 | – | Sell |
-57
| Closed | -$11K | – | 899 |
|
|
2019
Q1 | $11K | Hold |
57
| – | – | ﹤0.01% | 782 |
|
|
2018
Q4 | $8K | Hold |
57
| – | – | ﹤0.01% | 771 |
|
|
2018
Q3 | $9K | Sell |
57
-23,813
| -100% | -$3.76M | ﹤0.01% | 789 |
|
|
2018
Q2 | $3.51M | Buy |
23,870
+23,813
| +41,777% | +$3.5M | 0.02% | 490 |
|
|
2018
Q1 | $7K | Hold |
57
| – | – | ﹤0.01% | 850 |
|
|
2017
Q4 | $8K | Hold |
57
| – | – | ﹤0.01% | 833 |
|
|
2017
Q3 | $7K | Buy |
57
+21
| +58% | +$2.58K | ﹤0.01% | 831 |
|
|
2017
Q2 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 861 |
|