Convergence Investment Partners’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,653
| Closed | -$395K | – | 263 |
|
|
2021
Q3 | $395K | Sell |
2,653
-721
| -21% | -$107K | 0.21% | 112 |
|
|
2021
Q2 | $540K | Buy |
3,374
+284
| +9% | +$45.5K | 0.23% | 104 |
|
|
2021
Q1 | $465K | Buy |
3,090
+386
| +14% | +$58.1K | 0.21% | 106 |
|
|
2020
Q4 | $379K | Sell |
2,704
-2,096
| -44% | -$294K | 0.19% | 116 |
|
|
2020
Q3 | $690K | Sell |
4,800
-94
| -2% | -$13.5K | 0.24% | 148 |
|
|
2020
Q2 | $758K | Sell |
4,894
-2,355
| -32% | -$365K | 0.26% | 135 |
|
|
2020
Q1 | $878K | Sell |
7,249
-2,345
| -24% | -$284K | 0.38% | 83 |
|
|
2019
Q4 | $1.46M | Sell |
9,594
-840
| -8% | -$127K | 0.41% | 77 |
|
|
2019
Q3 | $1.57M | Sell |
10,434
-1,648
| -14% | -$247K | 0.44% | 66 |
|
|
2019
Q2 | $2.02M | Sell |
12,082
-846
| -7% | -$141K | 0.49% | 67 |
|
|
2019
Q1 | $2.33M | Sell |
12,928
-5,716
| -31% | -$1.03M | 0.51% | 59 |
|
|
2018
Q4 | $2.56M | Sell |
18,644
-1,456
| -7% | -$200K | 0.59% | 49 |
|
|
2018
Q3 | $3.14M | Sell |
20,100
-1,074
| -5% | -$168K | 0.64% | 43 |
|
|
2018
Q2 | $3.11M | Buy |
21,174
+255
| +1% | +$37.5K | 0.43% | 92 |
|
|
2018
Q1 | $2.54M | Buy |
20,919
+2,796
| +15% | +$339K | 0.33% | 115 |
|
|
2017
Q4 | $2.27M | Sell |
18,123
-2,896
| -14% | -$363K | 0.3% | 117 |
|
|
2017
Q3 | $2.3M | Sell |
21,019
-6
| -0% | -$655 | 0.33% | 117 |
|
|
2017
Q2 | $1.84M | Sell |
21,025
-2,114
| -9% | -$185K | 0.27% | 142 |
|
|
2017
Q1 | $2.13M | Buy |
23,139
+1,400
| +6% | +$129K | 0.3% | 126 |
|
|
2016
Q4 | $1.71M | Sell |
21,739
-1,540
| -7% | -$121K | 0.24% | 164 |
|
|
2016
Q3 | $1.71M | Sell |
23,279
-8,045
| -26% | -$590K | 0.25% | 146 |
|
|
2016
Q2 | $1.79M | Sell |
31,324
-50,759
| -62% | -$2.9M | 0.25% | 152 |
|
|
2016
Q1 | $4.29M | Buy |
82,083
+39,060
| +91% | +$2.04M | 0.51% | 60 |
|
|
2015
Q4 | $2.43M | Sell |
43,023
-2,642
| -6% | -$149K | 0.27% | 136 |
|
|
2015
Q3 | $3.6M | Buy |
+45,665
| New | +$3.6M | 0.41% | 84 |
|
|
2014
Q3 | – | Sell |
-11,529
| Closed | -$1.12M | – | 441 |
|
|
2014
Q2 | $1.12M | Buy |
+11,529
| New | +$1.12M | 0.15% | 214 |
|
|
2014
Q1 | – | Sell |
-9,729
| Closed | -$873K | – | 445 |
|
|
2013
Q4 | $873K | Buy |
+9,729
| New | +$873K | 0.14% | 189 |
|
|
2013
Q3 | – | Sell |
-6,671
| Closed | -$447K | – | 365 |
|
|
2013
Q2 | $447K | Buy |
+6,671
| New | +$447K | 0.12% | 204 |
|