VMW
Capital Research Global Investors’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,092,000
| Closed | -$214M | – | 437 |
|
|
2016
Q1 | $214M | Hold |
4,092,000
| – | – | 0.07% | 215 |
|
|
2015
Q4 | $231M | Hold |
4,092,000
| – | – | 0.08% | 205 |
|
|
2015
Q3 | $322M | Hold |
4,092,000
| – | – | 0.12% | 177 |
|
|
2015
Q2 | $351M | Buy |
4,092,000
+362,000
| +10% | +$31M | 0.12% | 185 |
|
|
2015
Q1 | $306M | Hold |
3,730,000
| – | – | 0.1% | 197 |
|
|
2014
Q4 | $308M | Hold |
3,730,000
| – | – | 0.1% | 198 |
|
|
2014
Q3 | $350M | Buy |
3,730,000
+250,000
| +7% | +$23.5M | 0.12% | 174 |
|
|
2014
Q2 | $337M | Hold |
3,480,000
| – | – | 0.12% | 171 |
|
|
2014
Q1 | $376M | Hold |
3,480,000
| – | – | 0.14% | 157 |
|
|
2013
Q4 | $312M | Buy |
3,480,000
+200,000
| +6% | +$17.9M | 0.12% | 173 |
|
|
2013
Q3 | $265M | Buy |
+3,280,000
| New | +$265M | 0.1% | 186 |
|