PDN
VMW
Pensionfund DSM Netherlands’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,895
| Closed | -$220K | – | 443 |
|
|
2021
Q4 | $220K | Buy |
+1,895
| New | +$220K | 0.03% | 447 |
|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$2.43M | – | 229 |
|
|
2018
Q1 | $2.43M | Sell |
20,000
-13,100
| -40% | -$1.59M | 0.44% | 128 |
|
|
2017
Q4 | $4.15M | Hold |
33,100
| – | – | 0.58% | 58 |
|
|
2017
Q3 | $3.61M | Hold |
33,100
| – | – | 0.54% | 69 |
|
|
2017
Q2 | $2.89M | Hold |
33,100
| – | – | 0.45% | 115 |
|
|
2017
Q1 | $3.05M | Sell |
33,100
-7,900
| -19% | -$728K | 0.45% | 110 |
|
|
2016
Q4 | $3.23M | Sell |
41,000
-6,000
| -13% | -$472K | 0.47% | 95 |
|
|
2016
Q3 | $3.45M | Buy |
+47,000
| New | +$3.45M | 0.46% | 106 |
|