TG
VMW
TCW Group’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,600
| Closed | -$1.07M | – | 713 |
|
|
2016
Q3 | $1.07M | Hold |
14,600
| – | – | 0.01% | 462 |
|
|
2016
Q2 | $835K | Hold |
14,600
| – | – | 0.01% | 519 |
|
|
2016
Q1 | $764K | Buy |
+14,600
| New | +$764K | 0.01% | 551 |
|
|
2015
Q1 | – | Sell |
-388,355
| Closed | -$32M | – | 764 |
|
|
2014
Q4 | $32M | Sell |
388,355
-1,199,045
| -76% | -$98.9M | 0.13% | 134 |
|
|
2014
Q3 | $149M | Buy |
1,587,400
+46,807
| +3% | +$4.39M | 0.6% | 51 |
|
|
2014
Q2 | $149M | Sell |
1,540,593
-157,230
| -9% | -$15.2M | 0.61% | 49 |
|
|
2014
Q1 | $183M | Buy |
1,697,823
+19,739
| +1% | +$2.13M | 0.76% | 40 |
|
|
2013
Q4 | $151M | Sell |
1,678,084
-20,164
| -1% | -$1.81M | 0.63% | 51 |
|
|
2013
Q3 | $137M | Buy |
1,698,248
+23,883
| +1% | +$1.93M | 0.63% | 49 |
|
|
2013
Q2 | $112M | Buy |
+1,674,365
| New | +$112M | 0.55% | 57 |
|