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 |
|