Tredje AP-fonden’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,974
| Closed | -$723K | – | 251 |
|
|
2020
Q1 | $723K | Buy |
5,974
+984
| +20% | +$119K | 0.04% | 237 |
|
|
2019
Q4 | $757K | Sell |
4,990
-781
| -14% | -$118K | 0.04% | 332 |
|
|
2019
Q3 | $866K | Hold |
5,771
| – | – | 0.04% | 328 |
|
|
2019
Q2 | $965K | Hold |
5,771
| – | – | 0.05% | 320 |
|
|
2019
Q1 | $1.04M | Buy |
5,771
+1,429
| +33% | +$258K | 0.05% | 292 |
|
|
2018
Q4 | $595K | Buy |
4,342
+103
| +2% | +$14.1K | 0.04% | 328 |
|
|
2018
Q3 | $662K | Hold |
4,239
| – | – | 0.03% | 332 |
|
|
2018
Q2 | $623K | Sell |
4,239
-19,179
| -82% | -$2.82M | 0.02% | 376 |
|
|
2018
Q1 | $2.84M | Sell |
23,418
-2,530
| -10% | -$307K | 0.1% | 244 |
|
|
2017
Q4 | $3.25M | Sell |
25,948
-7,380
| -22% | -$925K | 0.11% | 224 |
|
|
2017
Q3 | $3.64M | Buy |
33,328
+5,990
| +22% | +$654K | 0.13% | 203 |
|
|
2017
Q2 | $2.39M | Sell |
27,338
-17,940
| -40% | -$1.57M | 0.09% | 276 |
|
|
2017
Q1 | $4.17M | Buy |
45,278
+12,050
| +36% | +$1.11M | 0.16% | 176 |
|
|
2016
Q4 | $2.62M | Buy |
33,228
+23,576
| +244% | +$1.86M | 0.11% | 236 |
|
|
2016
Q3 | $708K | Buy |
9,652
+3,548
| +58% | +$260K | 0.03% | 441 |
|
|
2016
Q2 | $349K | Sell |
6,104
-901
| -13% | -$51.5K | 0.02% | 468 |
|
|
2016
Q1 | $394K | Buy |
7,005
+1,864
| +36% | +$105K | 0.02% | 340 |
|
|
2015
Q4 | $291K | Sell |
5,141
-34,873
| -87% | -$1.97M | 0.02% | 282 |
|
|
2015
Q3 | $3.15M | Buy |
40,014
+18,432
| +85% | +$1.45M | 0.31% | 80 |
|
|
2015
Q2 | $1.85M | Buy |
+21,582
| New | +$1.85M | 0.15% | 171 |
|