Managed Account Advisors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $153M | Buy |
1,786,419
+83,558
| +5% | +$7.16M | 0.13% | 183 |
|
|
2015
Q1 | $140M | Buy |
1,702,861
+165,139
| +11% | +$13.5M | 0.12% | 198 |
|
|
2014
Q4 | $127M | Sell |
1,537,722
-364,515
| -19% | -$30.1M | 0.13% | 195 |
|
|
2014
Q3 | $179M | Buy |
1,902,237
+100,196
| +6% | +$9.4M | 0.2% | 132 |
|
|
2014
Q2 | $174M | Buy |
1,802,041
+148,165
| +9% | +$14.3M | 0.21% | 116 |
|
|
2014
Q1 | $179M | Buy |
1,653,876
+467,847
| +39% | +$50.5M | 0.23% | 108 |
|
|
2013
Q4 | $106M | Buy |
1,186,029
+69,846
| +6% | +$6.27M | 0.14% | 174 |
|
|
2013
Q3 | $90.3M | Buy |
1,116,183
+45,104
| +4% | +$3.65M | 0.13% | 185 |
|
|
2013
Q2 | $71.8M | Buy |
+1,071,079
| New | +$71.8M | 0.11% | 214 |
|