IIM
VMW
INTECH Investment Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,642
| Closed | -$3.1M | – | 765 |
|
|
2023
Q3 | $3.1M | Buy |
18,642
+1,791
| +11% | +$298K | 0.05% | 295 |
|
|
2023
Q2 | $2.42M | Sell |
16,851
-35,170
| -68% | -$5.05M | 0.02% | 351 |
|
|
2023
Q1 | $6.49M | Sell |
52,021
-3,024
| -5% | -$378K | 0.05% | 345 |
|
|
2022
Q4 | $6.76M | Buy |
55,045
+1,937
| +4% | +$238K | 0.05% | 345 |
|
|
2022
Q3 | $5.65M | Sell |
53,108
-6,397
| -11% | -$681K | 0.04% | 350 |
|
|
2022
Q2 | $6.78M | Buy |
+59,505
| New | +$6.78M | 0.04% | 334 |
|