First Pacific Advisors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 188 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 155 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 154 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 145 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 132 |
|
|
2019
Q3 | – | Sell |
-2,050
| Closed | -$343K | – | 136 |
|
|
2019
Q2 | $343K | Buy |
+2,050
| New | +$343K | ﹤0.01% | 114 |
|