NO
VMW
Ninety One’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,393
| Closed | -$2.44M | – | 133 |
|
|
2019
Q4 | $2.44M | Hold |
16,393
| – | – | 1.37% | 19 |
|
|
2019
Q3 | $2.44M | Sell |
16,393
-431
| -3% | -$64K | 1.37% | 19 |
|
|
2019
Q2 | $2.81M | Buy |
16,824
+1,851
| +12% | +$309K | 1.57% | 15 |
|
|
2019
Q1 | $2.67M | Buy |
14,973
+389
| +3% | +$69.4K | 1.41% | 14 |
|
|
2018
Q4 | $1.97M | Sell |
14,584
-16,785
| -54% | -$2.27M | 1.16% | 16 |
|
|
2018
Q3 | $4.9M | Sell |
31,369
-14,053
| -31% | -$2.2M | 0.8% | 32 |
|
|
2018
Q2 | $6.68M | Buy |
45,422
+34,441
| +314% | +$5.07M | 0.91% | 30 |
|
|
2018
Q1 | $1.33M | Sell |
10,981
-5,364
| -33% | -$652K | 0.63% | 37 |
|
|
2017
Q4 | $2.06M | Hold |
16,345
| – | – | 1.03% | 23 |
|
|
2017
Q3 | $1.8M | Sell |
16,345
-16,991
| -51% | -$1.87M | 0.95% | 22 |
|
|
2017
Q2 | $2.92M | Buy |
33,336
+5,295
| +19% | +$463K | 1.62% | 10 |
|
|
2017
Q1 | $2.57M | Buy |
28,041
+320
| +1% | +$29.4K | 1.68% | 8 |
|
|
2016
Q4 | $2.19M | Buy |
27,721
+8,521
| +44% | +$673K | 1.49% | 9 |
|
|
2016
Q3 | $1.4M | Buy |
+19,200
| New | +$1.4M | 0.89% | 16 |
|