Lord, Abbett & Co’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-231,291
| Closed | -$37M | – | 709 |
|
|
2021
Q2 | $37M | Buy |
+231,291
| New | +$37M | 0.09% | 316 |
|
|
2018
Q3 | – | Sell |
-98,004
| Closed | -$14.4M | – | 894 |
|
|
2018
Q2 | $14.4M | Sell |
98,004
-18,049
| -16% | -$2.65M | 0.04% | 546 |
|
|
2018
Q1 | $14.1M | Sell |
116,053
-3,237
| -3% | -$393K | 0.04% | 560 |
|
|
2017
Q4 | $14.9M | Buy |
119,290
+2,290
| +2% | +$287K | 0.04% | 540 |
|
|
2017
Q3 | $12.8M | Buy |
+117,000
| New | +$12.8M | 0.04% | 583 |
|
|
2015
Q2 | – | Sell |
-40,000
| Closed | -$3.28M | – | 1000 |
|
|
2015
Q1 | $3.28M | Sell |
40,000
-125,300
| -76% | -$10.3M | 0.01% | 793 |
|
|
2014
Q4 | $13.6M | Buy |
165,300
+162,244
| +5,309% | +$13.4M | 0.03% | 548 |
|
|
2014
Q3 | $287K | Sell |
3,056
-4,906
| -62% | -$461K | ﹤0.01% | 956 |
|
|
2014
Q2 | $771K | Sell |
7,962
-151,111
| -95% | -$14.6M | ﹤0.01% | 995 |
|
|
2014
Q1 | $17.2M | Buy |
159,073
+96,339
| +154% | +$10.4M | 0.04% | 515 |
|
|
2013
Q4 | $5.63M | Sell |
62,734
-141,092
| -69% | -$12.7M | 0.01% | 815 |
|
|
2013
Q3 | $16.5M | Sell |
203,826
-34,240
| -14% | -$2.77M | 0.04% | 561 |
|
|
2013
Q2 | $15.9M | Buy |
+238,066
| New | +$15.9M | 0.04% | 549 |
|