NONA
VMW
Ninety One North America’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-141,964
| Closed | -$21.5M | – | 107 |
|
|
2019
Q4 | $21.5M | Sell |
141,964
-13,122
| -8% | -$1.99M | 1.76% | 29 |
|
|
2019
Q3 | $23.3M | Buy |
155,086
+14,972
| +11% | +$2.25M | 2.1% | 24 |
|
|
2019
Q2 | $23.4M | Buy |
140,114
+16,721
| +14% | +$2.8M | 2.06% | 19 |
|
|
2019
Q1 | $22.3M | Sell |
123,393
-20,309
| -14% | -$3.67M | 2.1% | 15 |
|
|
2018
Q4 | $19.7M | Sell |
143,702
-1,387
| -1% | -$190K | 2.1% | 15 |
|
|
2018
Q3 | $22.6M | Sell |
145,089
-36,864
| -20% | -$5.75M | 1.94% | 21 |
|
|
2018
Q2 | $26.7M | Buy |
181,953
+3,028
| +2% | +$445K | 1.92% | 16 |
|
|
2018
Q1 | $21.7M | Buy |
178,925
+82,435
| +85% | +$10M | 1.65% | 25 |
|
|
2017
Q4 | $12.1M | Sell |
96,490
-28,275
| -23% | -$3.54M | 1.92% | 22 |
|
|
2017
Q3 | $13.6M | Sell |
124,765
-3,116
| -2% | -$340K | 2.3% | 12 |
|
|
2017
Q2 | $11.2M | Sell |
127,881
-2,630
| -2% | -$230K | 2.05% | 24 |
|
|
2017
Q1 | $12M | Buy |
130,511
+5,223
| +4% | +$481K | 2.27% | 18 |
|
|
2016
Q4 | $9.86M | Buy |
125,288
+111,638
| +818% | +$8.79M | 1.48% | 36 |
|
|
2016
Q3 | $1M | Buy |
+13,650
| New | +$1M | 0.13% | 99 |
|