Orbis Allan Gray’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-47,004
| Closed | -$5.13M | – | 68 |
|
|
2017
Q3 | $5.13M | Sell |
47,004
-684,650
| -94% | -$74.8M | 0.03% | 58 |
|
|
2017
Q2 | $64M | Sell |
731,654
-346,027
| -32% | -$30.3M | 0.4% | 39 |
|
|
2017
Q1 | $99.3M | Hold |
1,077,681
| – | – | 0.68% | 37 |
|
|
2016
Q4 | $84.8M | Hold |
1,077,681
| – | – | 0.61% | 39 |
|
|
2016
Q3 | $79M | Buy |
+1,077,681
| New | +$79M | 0.55% | 40 |
|