Jefferies Group’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.17M | Buy |
11,020
+20
| +0.2% | +$2.13K | 0.01% | 455 |
|
|
2022
Q2 | $1.25M | Buy |
+11,000
| New | +$1.25M | 0.01% | 409 |
|
|
2020
Q3 | – | Sell |
-16,500
| Closed | -$2.56K | – | 1064 |
|
|
2020
Q2 | $2.56K | Buy |
+16,500
| New | +$2.56K | 0.03% | 256 |
|
|
2019
Q3 | – | Sell |
-5,717
| Closed | -$956K | – | 2001 |
|
|
2019
Q2 | $956K | Sell |
5,717
-11,892
| -68% | -$1.99M | 0.01% | 726 |
|
|
2019
Q1 | $3.18M | Sell |
17,609
-20,051
| -53% | -$3.62M | 0.03% | 300 |
|
|
2018
Q4 | $5.16M | Buy |
37,660
+17,478
| +87% | +$2.4M | 0.04% | 156 |
|
|
2018
Q3 | $3.15M | Buy |
20,182
+17,737
| +725% | +$2.77M | 0.02% | 341 |
|
|
2018
Q2 | $359K | Sell |
2,445
-42,270
| -95% | -$6.21M | ﹤0.01% | 1107 |
|
|
2018
Q1 | $5.42M | Buy |
44,715
+23,511
| +111% | +$2.85M | 0.03% | 181 |
|
|
2017
Q4 | $2.66M | Buy |
+21,204
| New | +$2.66M | 0.01% | 417 |
|
|
2017
Q2 | – | Sell |
-5,251
| Closed | -$484K | – | 1778 |
|
|
2017
Q1 | $484K | Sell |
5,251
-229,569
| -98% | -$21.2M | ﹤0.01% | 924 |
|
|
2016
Q4 | $18.5M | Sell |
234,820
-70,010
| -23% | -$5.51M | 0.1% | 28 |
|
|
2016
Q3 | $22.4M | Buy |
304,830
+228,409
| +299% | +$16.8M | 0.12% | 22 |
|
|
2016
Q2 | $4.37M | Buy |
76,421
+74,944
| +5,074% | +$4.29M | 0.02% | 146 |
|
|
2016
Q1 | $77K | Sell |
1,477
-1,572
| -52% | -$82K | ﹤0.01% | 1130 |
|
|
2015
Q4 | $172K | Sell |
3,049
-29,358
| -91% | -$1.66M | ﹤0.01% | 1087 |
|
|
2015
Q3 | $2.55M | Sell |
32,407
-47,934
| -60% | -$3.78M | 0.01% | 305 |
|
|
2015
Q2 | $6.89M | Sell |
80,341
-35,347
| -31% | -$3.03M | 0.04% | 116 |
|
|
2015
Q1 | $9.49M | Buy |
115,688
+93,694
| +426% | +$7.68M | 0.05% | 69 |
|
|
2014
Q4 | $1.82M | Buy |
21,994
+21,339
| +3,258% | +$1.76M | 0.01% | 296 |
|
|
2014
Q3 | $61K | Buy |
655
+90
| +16% | +$8.38K | ﹤0.01% | 1263 |
|
|
2014
Q2 | $55K | Sell |
565
-2,732
| -83% | -$266K | ﹤0.01% | 1285 |
|
|
2014
Q1 | $356K | Sell |
3,297
-56,118
| -94% | -$6.06M | ﹤0.01% | 820 |
|
|
2013
Q4 | $5.33M | Sell |
59,415
-2,688
| -4% | -$241K | 0.03% | 83 |
|
|
2013
Q3 | $5.02M | Buy |
62,103
+56,634
| +1,036% | +$4.58M | 0.05% | 90 |
|
|
2013
Q2 | $366K | Buy |
+5,469
| New | +$366K | ﹤0.01% | 649 |
|