Capital Guardian Trust’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-800
| Closed | -$74K | – | 578 |
|
|
2017
Q1 | $74K | Hold |
800
| – | – | ﹤0.01% | 408 |
|
|
2016
Q4 | $63K | Hold |
800
| – | – | ﹤0.01% | 430 |
|
|
2016
Q3 | $59K | Hold |
800
| – | – | ﹤0.01% | 425 |
|
|
2016
Q2 | $46K | Hold |
800
| – | – | ﹤0.01% | 440 |
|
|
2016
Q1 | $42K | Hold |
800
| – | – | ﹤0.01% | 451 |
|
|
2015
Q4 | $45K | Sell |
800
-250
| -24% | -$14.1K | ﹤0.01% | 463 |
|
|
2015
Q3 | $83K | Hold |
1,050
| – | – | ﹤0.01% | 395 |
|
|
2015
Q2 | $90K | Hold |
1,050
| – | – | ﹤0.01% | 392 |
|
|
2015
Q1 | $86K | Buy |
+1,050
| New | +$86K | ﹤0.01% | 403 |
|