Marshall Wace North America’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 | $9.76M | Sell |
65,630
-53,191
| -45% | -$7.91M | 0.04% | 360 |
|
|
2021
Q2 | $19M | Buy |
118,821
+87,497
| +279% | +$14M | 0.08% | 262 |
|
|
2021
Q1 | $4.71M | Sell |
31,324
-22,893
| -42% | -$3.44M | 0.02% | 576 |
|
|
2020
Q4 | $7.61M | Buy |
54,217
+42,795
| +375% | +$6M | 0.03% | 438 |
|
|
2020
Q3 | $1.64M | Sell |
11,422
-89,668
| -89% | -$12.9M | 0.01% | 651 |
|
|
2020
Q2 | $15.7M | Buy |
101,090
+57,738
| +133% | +$8.94M | 0.1% | 204 |
|
|
2020
Q1 | $5.25M | Sell |
43,352
-387,076
| -90% | -$46.9M | 0.04% | 312 |
|
|
2019
Q4 | $65.3M | Sell |
430,428
-298,197
| -41% | -$45.3M | 0.32% | 88 |
|
|
2019
Q3 | $109M | Buy |
728,625
+367,943
| +102% | +$55.2M | 0.62% | 43 |
|
|
2019
Q2 | $60.3M | Buy |
360,682
+15,818
| +5% | +$2.64M | 0.37% | 74 |
|
|
2019
Q1 | $62.3M | Buy |
344,864
+265,586
| +335% | +$47.9M | 0.44% | 67 |
|
|
2018
Q4 | $10.9M | Buy |
79,278
+58,625
| +284% | +$8.04M | 0.11% | 152 |
|
|
2018
Q3 | $3.22M | Sell |
20,653
-151,811
| -88% | -$23.7M | 0.02% | 399 |
|
|
2018
Q2 | $25.3M | Buy |
172,464
+57,620
| +50% | +$8.47M | 0.14% | 169 |
|
|
2018
Q1 | $13.9M | Sell |
114,844
-383,110
| -77% | -$46.5M | 0.07% | 322 |
|
|
2017
Q4 | $62.4M | Buy |
497,954
+470,006
| +1,682% | +$58.9M | 0.34% | 63 |
|
|
2017
Q3 | $3.05M | Sell |
27,948
-45,999
| -62% | -$5.01M | 0.02% | 688 |
|
|
2017
Q2 | $6.43M | Buy |
+73,947
| New | +$6.43M | 0.05% | 424 |
|
|
2013
Q4 | $3.01M | Buy |
33,497
+26,831
| +403% | +$2.41M | 0.06% | 240 |
|
|
2013
Q3 | $539K | Sell |
6,666
-16,473
| -71% | -$1.33M | 0.02% | 434 |
|
|
2013
Q2 | $1.55M | Buy |
+23,139
| New | +$1.55M | 0.12% | 195 |
|