Teachers Advisors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $20.1M | Sell |
111,623
-115,725
| -51% | -$20.9M | 0.02% | 651 |
|
|
2018
Q4 | $31.2M | Sell |
227,348
-60,543
| -21% | -$8.3M | 0.04% | 426 |
|
|
2018
Q3 | $44.9M | Sell |
287,891
-120
| -0% | -$18.7K | 0.05% | 383 |
|
|
2018
Q2 | $42.3M | Sell |
288,011
-15,305
| -5% | -$2.25M | 0.05% | 407 |
|
|
2018
Q1 | $36.8M | Sell |
303,316
-23,286
| -7% | -$2.82M | 0.05% | 430 |
|
|
2017
Q4 | $40.9M | Sell |
326,602
-5,789
| -2% | -$725K | 0.05% | 402 |
|
|
2017
Q3 | $36.3M | Sell |
332,391
-36,262
| -10% | -$3.96M | 0.05% | 420 |
|
|
2017
Q2 | $32.2M | Sell |
368,653
-80,177
| -18% | -$7.01M | 0.05% | 455 |
|
|
2017
Q1 | $41.4M | Sell |
448,830
-16,662
| -4% | -$1.54M | 0.06% | 384 |
|
|
2016
Q4 | $36.6M | Buy |
465,492
+251,364
| +117% | +$19.8M | 0.06% | 392 |
|
|
2016
Q3 | $15.7M | Buy |
214,128
+73,666
| +52% | +$5.4M | 0.03% | 713 |
|
|
2016
Q2 | $8.04M | Buy |
140,462
+6,346
| +5% | +$363K | 0.01% | 979 |
|
|
2016
Q1 | $7.02M | Sell |
134,116
-32,001
| -19% | -$1.67M | 0.01% | 1023 |
|
|
2015
Q4 | $9.4M | Sell |
166,117
-20,006
| -11% | -$1.13M | 0.02% | 907 |
|
|
2015
Q3 | $14.7M | Buy |
186,123
+16,831
| +10% | +$1.33M | 0.03% | 656 |
|
|
2015
Q2 | $14.5M | Sell |
169,292
-6,524
| -4% | -$559K | 0.03% | 721 |
|
|
2015
Q1 | $14.4M | Sell |
175,816
-266,583
| -60% | -$21.9M | 0.03% | 734 |
|
|
2014
Q4 | $36.5M | Sell |
442,399
-309,140
| -41% | -$25.5M | 0.07% | 368 |
|
|
2014
Q3 | $70.5M | Buy |
751,539
+113,481
| +18% | +$10.6M | 0.14% | 166 |
|
|
2014
Q2 | $61.8M | Buy |
638,058
+184,765
| +41% | +$17.9M | 0.13% | 205 |
|
|
2014
Q1 | $49M | Sell |
453,293
-165,935
| -27% | -$17.9M | 0.11% | 243 |
|
|
2013
Q4 | $55.6M | Buy |
619,228
+108,020
| +21% | +$9.69M | 0.13% | 201 |
|
|
2013
Q3 | $41.4M | Buy |
511,208
+236,364
| +86% | +$19.1M | 0.1% | 248 |
|
|
2013
Q2 | $18.4M | Buy |
+274,844
| New | +$18.4M | 0.05% | 489 |
|