VMW
Ninety One (UK)’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,952,000
| Closed | -$296M | – | 256 |
|
|
2019
Q4 | $296M | Buy |
1,952,000
+173,604
| +10% | +$26.4M | 0.98% | 31 |
|
|
2019
Q3 | $267M | Sell |
1,778,396
-11,080
| -0.6% | -$1.66M | 1.04% | 29 |
|
|
2019
Q2 | $299M | Sell |
1,789,476
-342,004
| -16% | -$57.2M | 1.14% | 24 |
|
|
2019
Q1 | $385M | Sell |
2,131,480
-302,069
| -12% | -$54.5M | 1.52% | 17 |
|
|
2018
Q4 | $334M | Buy |
2,433,549
+45,534
| +2% | +$6.24M | 1.44% | 20 |
|
|
2018
Q3 | $373M | Buy |
2,388,015
+317,013
| +15% | +$49.5M | 1.39% | 18 |
|
|
2018
Q2 | $304M | Buy |
2,071,002
+392,041
| +23% | +$57.6M | 1.51% | 15 |
|
|
2018
Q1 | $204M | Sell |
1,678,961
-693,905
| -29% | -$84.2M | 1.09% | 27 |
|
|
2017
Q4 | $297M | Sell |
2,372,866
-309,594
| -12% | -$38.8M | 1.22% | 19 |
|
|
2017
Q3 | $293M | Buy |
2,682,460
+13,318
| +0.5% | +$1.45M | 1.29% | 19 |
|
|
2017
Q2 | $233M | Buy |
2,669,142
+78,558
| +3% | +$6.87M | 1.11% | 27 |
|
|
2017
Q1 | $239M | Sell |
2,590,584
-35,010
| -1% | -$3.23M | 1.18% | 23 |
|
|
2016
Q4 | $207M | Buy |
2,625,594
+1,082,314
| +70% | +$85.2M | 1.08% | 27 |
|
|
2016
Q3 | $113M | Buy |
+1,543,280
| New | +$113M | 0.55% | 64 |
|