RhumbLine Advisers’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-282,726
| Closed | -$47.1M | – | 4299 |
|
|
2023
Q3 | $47.1M | Sell |
282,726
-2,454
| -0.9% | -$409K | 0.05% | 301 |
|
|
2023
Q2 | $41M | Buy |
285,180
+50,754
| +22% | +$7.29M | 0.05% | 350 |
|
|
2023
Q1 | $29.3M | Buy |
234,426
+2,981
| +1% | +$372K | 0.04% | 440 |
|
|
2022
Q4 | $28.4M | Buy |
231,445
+15,622
| +7% | +$1.92M | 0.04% | 434 |
|
|
2022
Q3 | $23M | Buy |
215,823
+14,723
| +7% | +$1.57M | 0.03% | 475 |
|
|
2022
Q2 | $22.9M | Sell |
201,100
-7,398
| -4% | -$843K | 0.03% | 479 |
|
|
2022
Q1 | $23.7M | Buy |
208,498
+6,121
| +3% | +$697K | 0.03% | 502 |
|
|
2021
Q4 | $23.5M | Buy |
202,377
+128,114
| +173% | +$14.8M | 0.03% | 549 |
|
|
2021
Q3 | $11M | Sell |
74,263
-5,438
| -7% | -$809K | 0.01% | 901 |
|
|
2021
Q2 | $12.8M | Sell |
79,701
-10,847
| -12% | -$1.74M | 0.02% | 864 |
|
|
2021
Q1 | $13.6M | Sell |
90,548
-24,399
| -21% | -$3.67M | 0.02% | 800 |
|
|
2020
Q4 | $16.1M | Buy |
114,947
+5,207
| +5% | +$730K | 0.02% | 646 |
|
|
2020
Q3 | $15.8M | Sell |
109,740
-3,819
| -3% | -$549K | 0.02% | 579 |
|
|
2020
Q2 | $17.6M | Buy |
113,559
+28,481
| +33% | +$4.41M | 0.03% | 502 |
|
|
2020
Q1 | $10.3M | Sell |
85,078
-1,237
| -1% | -$150K | 0.02% | 657 |
|
|
2019
Q4 | $13.1M | Sell |
86,315
-5,987
| -6% | -$909K | 0.02% | 684 |
|
|
2019
Q3 | $13.9M | Buy |
92,302
+148
| +0.2% | +$22.2K | 0.03% | 607 |
|
|
2019
Q2 | $15.4M | Buy |
92,154
+12,127
| +15% | +$2.03M | 0.03% | 556 |
|
|
2019
Q1 | $14.4M | Buy |
80,027
+9,832
| +14% | +$1.77M | 0.03% | 569 |
|
|
2018
Q4 | $9.63M | Buy |
70,195
+2,483
| +4% | +$340K | 0.02% | 730 |
|
|
2018
Q3 | $10.6M | Sell |
67,712
-457
| -0.7% | -$71.3K | 0.02% | 656 |
|
|
2018
Q2 | $10M | Buy |
68,169
+662
| +1% | +$97.3K | 0.02% | 682 |
|
|
2018
Q1 | $8.19M | Sell |
67,507
-5,375
| -7% | -$652K | 0.02% | 756 |
|
|
2017
Q4 | $9.13M | Buy |
72,882
+525
| +0.7% | +$65.8K | 0.02% | 723 |
|
|
2017
Q3 | $7.9M | Buy |
72,357
+1,422
| +2% | +$155K | 0.02% | 777 |
|
|
2017
Q2 | $6.2M | Sell |
70,935
-18,150
| -20% | -$1.59M | 0.01% | 882 |
|
|
2017
Q1 | $8.21M | Buy |
89,085
+4,062
| +5% | +$374K | 0.02% | 733 |
|
|
2016
Q4 | $6.69M | Buy |
85,023
+4,581
| +6% | +$361K | 0.02% | 794 |
|
|
2016
Q3 | $5.9M | Buy |
80,442
+4,888
| +6% | +$359K | 0.02% | 797 |
|
|
2016
Q2 | $4.32M | Buy |
75,554
+3,913
| +5% | +$224K | 0.01% | 891 |
|
|
2016
Q1 | $3.75M | Buy |
71,641
+910
| +1% | +$47.6K | 0.01% | 994 |
|
|
2015
Q4 | $4M | Sell |
70,731
-231
| -0.3% | -$13.1K | 0.01% | 937 |
|
|
2015
Q3 | $5.59M | Buy |
70,962
+3,517
| +5% | +$277K | 0.02% | 755 |
|
|
2015
Q2 | $5.78M | Sell |
67,445
-24,067
| -26% | -$2.06M | 0.02% | 764 |
|
|
2015
Q1 | $7.51M | Buy |
91,512
+360
| +0.4% | +$29.5K | 0.02% | 641 |
|
|
2014
Q4 | $7.52M | Sell |
91,152
-800
| -0.9% | -$66K | 0.02% | 602 |
|
|
2014
Q3 | $8.63M | Buy |
91,952
+412
| +0.5% | +$38.7K | 0.03% | 524 |
|
|
2014
Q2 | $8.86M | Sell |
91,540
-1,632
| -2% | -$158K | 0.03% | 530 |
|
|
2014
Q1 | $10.1M | Sell |
93,172
-1,166
| -1% | -$126K | 0.03% | 502 |
|
|
2013
Q4 | $8.46M | Sell |
94,338
-3,102
| -3% | -$278K | 0.03% | 562 |
|
|
2013
Q3 | $7.88M | Sell |
97,440
-4,035
| -4% | -$326K | 0.02% | 599 |
|
|
2013
Q2 | $6.8M | Buy |
+101,475
| New | +$6.8M | 0.02% | 636 |
|