Parametric Portfolio Associates’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $50.1M | Buy |
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|
2021
Q4 | $46.2M | Buy |
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|
2021
Q3 | $24.9M | Buy |
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|
2021
Q2 | $26.6M | Buy |
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|
2021
Q1 | $22.8M | Buy |
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|
2020
Q4 | $17.8M | Buy |
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|
2020
Q3 | $17.5M | Buy |
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|
2020
Q2 | $18.6M | Buy |
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|
2020
Q1 | $12.6M | Buy |
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|
2019
Q4 | $14.3M | Sell |
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|
2019
Q3 | $14.2M | Sell |
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|
2019
Q2 | $26.1M | Sell |
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|
2019
Q1 | $33.3M | Buy |
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|
2018
Q4 | $23.1M | Buy |
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|
2018
Q3 | $24.1M | Buy |
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|
2018
Q2 | $15.1M | Buy |
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|
2018
Q1 | $11.2M | Buy |
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|
2017
Q4 | $10.9M | Buy |
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|
2017
Q3 | $8.54M | Buy |
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|
2017
Q2 | $5.72M | Sell |
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|
2017
Q1 | $7.31M | Buy |
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|
2016
Q4 | $4.93M | Buy |
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|
2016
Q3 | $4.53M | Buy |
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|
2016
Q2 | $3.51M | Buy |
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|
2016
Q1 | $2.63M | Buy |
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|
2015
Q4 | $2.01M | Sell |
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|
2015
Q3 | $7M | Buy |
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|
2015
Q2 | $6.91M | Buy |
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|
2015
Q1 | $6.15M | Sell |
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|
2014
Q4 | $7.34M | Sell |
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|
2014
Q3 | $9.11M | Buy |
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|
2014
Q2 | $8.2M | Buy |
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|
2014
Q1 | $8.16M | Buy |
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|
2013
Q4 | $6.71M | Buy |
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|
2013
Q3 | $5.73M | Buy |
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|
2013
Q2 | $4.49M | Buy |
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