First Quadrant’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $16K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $43K | Sell |
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|
2020
Q2 | $133K | Buy |
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|
2020
Q1 | $36K | Hold |
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|
2019
Q4 | $46K | Hold |
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|
2019
Q3 | $45K | Hold |
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|
2019
Q2 | $50K | Hold |
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|
2019
Q1 | $54K | Hold |
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|
2018
Q4 | $41K | Hold |
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|
2018
Q3 | $47K | Hold |
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|
2018
Q2 | $44K | Sell |
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|
2018
Q1 | $6.3M | Sell |
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|
2017
Q4 | $10.7M | Sell |
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|
2017
Q3 | $30.5M | Sell |
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|
2017
Q2 | $25.6M | Sell |
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|
2017
Q1 | $29.5M | Sell |
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|
2016
Q4 | $25.9M | Sell |
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|
2016
Q3 | $28.7M | Buy |
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|
2016
Q2 | $21.8M | Sell |
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|
2016
Q1 | $20.1M | Buy |
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|
2015
Q4 | $19.5M | Buy |
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|
2015
Q3 | $24.7M | Buy |
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|
2015
Q2 | $23.7M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $8.52M | Sell |
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|
2014
Q3 | $9.99M | Sell |
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|
2014
Q2 | $25.4M | Hold |
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|
2014
Q1 | $28.3M | Buy |
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|
2013
Q4 | $17.1M | Buy |
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|
2013
Q3 | $8.91M | Buy |
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|
2013
Q2 | $7.05M | Buy |
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