ING Group’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$4.16M | – | 694 |
|
|
2023
Q3 | $4.16M | Sell |
25,000
-83,034
| -77% | -$13.8M | 0.04% | 297 |
|
|
2023
Q2 | $15.5M | Sell |
108,034
-67,500
| -38% | -$9.7M | 0.12% | 144 |
|
|
2023
Q1 | $21.9M | Buy |
175,534
+167,034
| +1,965% | +$20.9M | 0.21% | 93 |
|
|
2022
Q4 | $1.04M | Buy |
+8,500
| New | +$1.04M | 0.01% | 417 |
|
|
2016
Q1 | – | Sell |
-115,114
| Closed | -$6.51M | – | 702 |
|
|
2015
Q4 | $6.51M | Sell |
115,114
-221,952
| -66% | -$12.6M | 0.04% | 283 |
|
|
2015
Q3 | $26.6M | Sell |
337,066
-130,991
| -28% | -$10.3M | 0.18% | 116 |
|
|
2015
Q2 | $40.1M | Sell |
468,057
-64,709
| -12% | -$5.55M | 0.22% | 99 |
|
|
2015
Q1 | $43.7M | Buy |
532,766
+207,790
| +64% | +$17M | 0.22% | 99 |
|
|
2014
Q4 | $26.8M | Buy |
324,976
+52,477
| +19% | +$4.33M | 0.13% | 172 |
|
|
2014
Q3 | $25.6M | Buy |
272,499
+62,437
| +30% | +$5.86M | 0.15% | 149 |
|
|
2014
Q2 | $20.3M | Buy |
210,062
+26,568
| +14% | +$2.57M | 0.1% | 191 |
|
|
2014
Q1 | $19.8M | Buy |
183,494
+68,297
| +59% | +$7.38M | 0.1% | 197 |
|
|
2013
Q4 | $10.3M | Buy |
115,197
+6,604
| +6% | +$592K | 0.05% | 285 |
|
|
2013
Q3 | $8.79M | Sell |
108,593
-29,313
| -21% | -$2.37M | 0.04% | 313 |
|
|
2013
Q2 | $9.24M | Buy |
+137,906
| New | +$9.24M | 0.05% | 277 |
|