Pensionfund Sabic’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 |
-14,400
| Closed | -$1.75M | – | 230 |
|
|
2018
Q1 | $1.75M | Sell |
14,400
-2,200
| -13% | -$267K | 0.5% | 114 |
|
|
2017
Q4 | $2.08M | Hold |
16,600
| – | – | 0.6% | 58 |
|
|
2017
Q3 | $1.81M | Hold |
16,600
| – | – | 0.56% | 69 |
|
|
2017
Q2 | $1.45M | Hold |
16,600
| – | – | 0.47% | 107 |
|
|
2017
Q1 | $1.53M | Sell |
16,600
-5,400
| -25% | -$498K | 0.47% | 105 |
|
|
2016
Q4 | $1.73M | Hold |
22,000
| – | – | 0.52% | 81 |
|
|
2016
Q3 | $1.61M | Buy |
+22,000
| New | +$1.61M | 0.49% | 95 |
|