MWA
VMW
Marshall Wace Asia’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $51.7M | Buy |
347,558
+9,934
| +3% | +$1.48M | 1.22% | 35 |
|
|
2021
Q2 | $54M | Buy |
337,624
+153,983
| +84% | +$24.6M | 1.14% | 33 |
|
|
2021
Q1 | $27.6M | Sell |
183,641
-270,613
| -60% | -$40.7M | 0.62% | 56 |
|
|
2020
Q4 | $63.7M | Sell |
454,254
-23,501
| -5% | -$3.3M | 1.14% | 35 |
|
|
2020
Q3 | $68.6M | Buy |
477,755
+122,597
| +35% | +$17.6M | 1.59% | 19 |
|
|
2020
Q2 | $55M | Buy |
+355,158
| New | +$55M | 1.22% | 32 |
|
|
2019
Q3 | – | Sell |
-648,735
| Closed | -$108M | – | 191 |
|
|
2019
Q2 | $108M | Buy |
648,735
+84,963
| +15% | +$14.2M | 2.65% | 8 |
|
|
2019
Q1 | $102M | Sell |
563,772
-1,702
| -0.3% | -$307K | 3.07% | 7 |
|
|
2018
Q4 | $77.5M | Buy |
565,474
+304,751
| +117% | +$41.8M | 2.85% | 11 |
|
|
2018
Q3 | $40.7M | Buy |
+260,723
| New | +$40.7M | 1.38% | 27 |
|