Janus Henderson Investors US’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $58.4M | Buy |
634,077
+246,392
| +64% | +$22.7M | 0.05% | 410 |
|
|
2016
Q4 | $30.5M | Buy |
387,685
+320,681
| +479% | +$25.2M | 0.03% | 542 |
|
|
2016
Q3 | $4.92M | Buy |
67,004
+31,198
| +87% | +$2.29M | ﹤0.01% | 821 |
|
|
2016
Q2 | $2.05M | Sell |
35,806
-98,719
| -73% | -$5.65M | ﹤0.01% | 911 |
|
|
2016
Q1 | $7.04M | Buy |
134,525
+114,225
| +563% | +$5.98M | 0.01% | 719 |
|
|
2015
Q4 | $1.15M | Buy |
20,300
+5,700
| +39% | +$322K | ﹤0.01% | 998 |
|
|
2015
Q3 | $1.15M | Buy |
14,600
+8,197
| +128% | +$646K | ﹤0.01% | 1016 |
|
|
2015
Q2 | $549K | Sell |
6,403
-197
| -3% | -$16.9K | ﹤0.01% | 1026 |
|
|
2015
Q1 | $541K | Sell |
6,600
-33,700
| -84% | -$2.76M | ﹤0.01% | 1009 |
|
|
2014
Q4 | $3.33M | Buy |
40,300
+3,800
| +10% | +$314K | ﹤0.01% | 866 |
|
|
2014
Q3 | $3.43M | Buy |
36,500
+28,100
| +335% | +$2.64M | ﹤0.01% | 838 |
|
|
2014
Q2 | $813K | Buy |
8,400
+5,400
| +180% | +$523K | ﹤0.01% | 972 |
|
|
2014
Q1 | $324K | Buy |
3,000
+521
| +21% | +$56.3K | ﹤0.01% | 1019 |
|
|
2013
Q4 | $222K | Sell |
2,479
-5,447,817
| -100% | -$488M | ﹤0.01% | 1058 |
|
|
2013
Q3 | $441M | Sell |
5,450,296
-904,122
| -14% | -$73.1M | 0.44% | 56 |
|
|
2013
Q2 | $426M | Buy |
+6,354,418
| New | +$426M | 0.44% | 53 |
|