Nationwide Fund Advisors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-274,325
| Closed | -$30M | – | 2328 |
|
|
2017
Q3 | $30M | Buy |
274,325
+24,165
| +10% | +$2.64M | 0.12% | 172 |
|
|
2017
Q2 | $21.9M | Sell |
250,160
-63,600
| -20% | -$5.56M | 0.09% | 276 |
|
|
2017
Q1 | $28.9M | Buy |
313,760
+113,760
| +57% | +$10.5M | 0.12% | 182 |
|
|
2016
Q4 | $15.7M | Sell |
200,000
-3,200
| -2% | -$252K | 0.07% | 408 |
|
|
2016
Q3 | $14.9M | Buy |
203,200
+149,600
| +279% | +$11M | 0.06% | 431 |
|
|
2016
Q2 | $3.07M | Sell |
53,600
-10,600
| -17% | -$607K | 0.01% | 1173 |
|
|
2016
Q1 | $3.36M | Sell |
64,200
-4,800
| -7% | -$251K | 0.01% | 1120 |
|
|
2015
Q4 | $3.9M | Sell |
69,000
-1,400
| -2% | -$79.2K | 0.02% | 1052 |
|
|
2015
Q3 | $5.55M | Buy |
70,400
+7,300
| +12% | +$575K | 0.02% | 859 |
|
|
2015
Q2 | $5.41M | Buy |
63,100
+3,900
| +7% | +$334K | 0.02% | 920 |
|
|
2015
Q1 | $4.86M | Buy |
59,200
+5,000
| +9% | +$410K | 0.02% | 1002 |
|
|
2014
Q4 | $4.47M | Buy |
54,200
+2,900
| +6% | +$239K | 0.02% | 1000 |
|
|
2014
Q3 | $4.81M | Sell |
51,300
-9,412
| -16% | -$883K | 0.02% | 971 |
|
|
2014
Q2 | $5.88M | Sell |
60,712
-3,581
| -6% | -$347K | 0.02% | 881 |
|
|
2014
Q1 | $6.95M | Sell |
64,293
-31,165
| -33% | -$3.37M | 0.03% | 708 |
|
|
2013
Q4 | $8.56M | Buy |
95,458
+41,958
| +78% | +$3.76M | 0.04% | 653 |
|
|
2013
Q3 | $4.33M | Buy |
+53,500
| New | +$4.33M | 0.02% | 985 |
|