Putnam Investments’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,776
| Closed | -$275K | – | 924 |
|
|
2020
Q2 | $275K | Buy |
+1,776
| New | +$275K | ﹤0.01% | 841 |
|
|
2018
Q2 | – | Sell |
-202,485
| Closed | -$24.6M | – | 1216 |
|
|
2018
Q1 | $24.6M | Buy |
202,485
+1,840
| +0.9% | +$223K | 0.06% | 236 |
|
|
2017
Q4 | $25.1M | Buy |
200,645
+62,378
| +45% | +$7.82M | 0.06% | 235 |
|
|
2017
Q3 | $15.1M | Buy |
138,267
+2,984
| +2% | +$326K | 0.03% | 313 |
|
|
2017
Q2 | $11.8M | Buy |
135,283
+9,227
| +7% | +$807K | 0.03% | 346 |
|
|
2017
Q1 | $11.6M | Buy |
+126,056
| New | +$11.6M | 0.03% | 367 |
|
|
2015
Q4 | – | Sell |
-76,721
| Closed | -$6.05M | – | 1502 |
|
|
2015
Q3 | $6.05M | Buy |
+76,721
| New | +$6.05M | 0.01% | 603 |
|
|
2015
Q2 | – | Sell |
-93,748
| Closed | -$7.69M | – | 1563 |
|
|
2015
Q1 | $7.69M | Buy |
+93,748
| New | +$7.69M | 0.02% | 615 |
|
|
2014
Q4 | – | Sell |
-3,741
| Closed | -$351K | – | 1538 |
|
|
2014
Q3 | $351K | Sell |
3,741
-186,486
| -98% | -$17.5M | ﹤0.01% | 1417 |
|
|
2014
Q2 | $18.4M | Buy |
+190,227
| New | +$18.4M | 0.04% | 343 |
|
|
2013
Q3 | – | Sell |
-122,100
| Closed | -$8.18M | – | 1503 |
|
|
2013
Q2 | $8.18M | Buy |
+122,100
| New | +$8.18M | 0.02% | 480 |
|