British Steel Pension Fund’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 | – | Sell |
-24,611
| Closed | -$1.81M | – | 232 |
|
|
2016
Q3 | $1.81M | Buy |
+24,611
| New | +$1.81M | 0.23% | 104 |
|
|
2015
Q2 | $1.51M | Hold |
17,627
| – | – | 0.14% | 173 |
|
|
2015
Q1 | $1.45M | Hold |
17,627
| – | – | 0.14% | 178 |
|
|
2014
Q4 | $1.46M | Hold |
17,627
| – | – | 0.14% | 171 |
|
|
2014
Q3 | $1.65M | Sell |
17,627
-1,159
| -6% | -$109K | 0.17% | 174 |
|
|
2014
Q2 | $1.82M | Hold |
18,786
| – | – | 0.17% | 171 |
|
|
2014
Q1 | $2.03M | Sell |
18,786
-1,309
| -7% | -$141K | 0.2% | 159 |
|
|
2013
Q4 | $1.8M | Sell |
20,095
-1,297
| -6% | -$116K | 0.18% | 169 |
|
|
2013
Q3 | $2.12M | Sell |
21,392
-1,355
| -6% | -$134K | 0.22% | 150 |
|
|
2013
Q2 | $2.25M | Buy |
+22,747
| New | +$2.25M | 0.23% | 146 |
|