Massachusetts Financial Services’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-138,902
| Closed | -$23.1M | – | 882 |
|
|
2023
Q3 | $23.1M | Buy |
+138,902
| New | +$23.1M | 0.01% | 542 |
|
|
2018
Q1 | – | Sell |
-2,298
| Closed | -$288K | – | 885 |
|
|
2017
Q4 | $288K | Sell |
2,298
-29,240
| -93% | -$3.66M | ﹤0.01% | 828 |
|
|
2017
Q3 | $3.44M | Sell |
31,538
-17,496
| -36% | -$1.91M | ﹤0.01% | 675 |
|
|
2017
Q2 | $4.29M | Buy |
49,034
+23,467
| +92% | +$2.05M | ﹤0.01% | 679 |
|
|
2017
Q1 | $2.36M | Buy |
+25,567
| New | +$2.36M | ﹤0.01% | 698 |
|
|
2015
Q1 | – | Sell |
-2,621
| Closed | -$216K | – | 908 |
|
|
2014
Q4 | $216K | Sell |
2,621
-263,989
| -99% | -$21.8M | ﹤0.01% | 869 |
|
|
2014
Q3 | $25M | Sell |
266,610
-93,012
| -26% | -$8.73M | 0.01% | 487 |
|
|
2014
Q2 | $34.8M | Sell |
359,622
-215,656
| -37% | -$20.9M | 0.02% | 422 |
|
|
2014
Q1 | $62.1M | Buy |
575,278
+106,790
| +23% | +$11.5M | 0.03% | 316 |
|
|
2013
Q4 | $42M | Sell |
468,488
-10,592
| -2% | -$950K | 0.02% | 367 |
|
|
2013
Q3 | $38.8M | Buy |
479,080
+87,070
| +22% | +$7.04M | 0.02% | 360 |
|
|
2013
Q2 | $26.3M | Buy |
+392,010
| New | +$26.3M | 0.02% | 416 |
|