CIM
VMW
Calvert Investment Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-83,150
| Closed | -$6.55M | – | 656 |
|
|
2016
Q4 | $6.55M | Buy |
83,150
+68,491
| +467% | +$5.39M | 0.24% | 114 |
|
|
2016
Q3 | $1.08M | Buy |
14,659
+840
| +6% | +$61.6K | 0.04% | 369 |
|
|
2016
Q2 | $791K | Buy |
13,819
+465
| +3% | +$26.6K | 0.03% | 398 |
|
|
2016
Q1 | $699K | Sell |
13,354
-192
| -1% | -$10.1K | 0.03% | 403 |
|
|
2015
Q4 | $766K | Buy |
13,546
+3,325
| +33% | +$188K | 0.03% | 343 |
|
|
2015
Q3 | $805K | Buy |
10,221
+1,274
| +14% | +$100K | 0.04% | 262 |
|
|
2015
Q2 | $767K | Buy |
+8,947
| New | +$767K | 0.03% | 287 |
|