Nuveen 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
2018
Q2
Sell
-28,408
Closed -$3.45M 241
2018
Q1
$3.45M Sell
28,408
-16,599
-37% -$2.01M 1.59% 6
2017
Q4
$5.64M Sell
45,007
-5,997
-12% -$752K 1.63% 6
2017
Q3
$5.57M Sell
51,004
-2,984
-6% -$326K 1.13% 16
2017
Q2
$4.72M Buy
53,988
+10,997
+26% +$961K 0.75% 33
2017
Q1
$3.96M Buy
+42,991
New +$3.96M 0.52% 53