Railway Pension Investments’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,466
| Closed | -$2.73M | – | 257 |
|
|
2020
Q4 | $2.73M | Hold |
19,466
| – | – | 0.03% | 225 |
|
|
2020
Q3 | $2.8M | Buy |
19,466
+100
| +0.5% | +$14.4K | 0.03% | 249 |
|
|
2020
Q2 | $3M | Hold |
19,366
| – | – | 0.03% | 272 |
|
|
2020
Q1 | $2.35M | Buy |
19,366
+600
| +3% | +$72.7K | 0.03% | 301 |
|
|
2019
Q4 | $2.85M | Sell |
18,766
-14,900
| -44% | -$2.26M | 0.03% | 311 |
|
|
2019
Q3 | $5.05M | Sell |
33,666
-1,091
| -3% | -$164K | 0.06% | 251 |
|
|
2019
Q2 | $5.81M | Buy |
34,757
+3,000
| +9% | +$502K | 0.08% | 239 |
|
|
2019
Q1 | $5.73M | Buy |
31,757
+18,542
| +140% | +$3.35M | 0.08% | 229 |
|
|
2018
Q4 | $1.81M | Buy |
+13,215
| New | +$1.81M | 0.04% | 346 |
|