USS Investment Management’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 |
-43,627
| Closed | -$7.26M | – | 582 |
|
|
2023
Q3 | $7.26M | Buy |
43,627
+964
| +2% | +$161K | 0.08% | 261 |
|
|
2023
Q2 | $6.13M | Buy |
42,663
+1,572
| +4% | +$226K | 0.07% | 304 |
|
|
2023
Q1 | $5.13M | Buy |
41,091
+1,416
| +4% | +$177K | 0.07% | 324 |
|
|
2022
Q4 | $4.87M | Buy |
39,675
+1,032
| +3% | +$127K | 0.07% | 331 |
|
|
2022
Q3 | $4.12M | Sell |
38,643
-12,865
| -25% | -$1.37M | 0.06% | 341 |
|
|
2022
Q2 | $5.87M | Sell |
51,508
-1,051
| -2% | -$120K | 0.06% | 339 |
|
|
2022
Q1 | $5.98M | Buy |
52,559
+5,438
| +12% | +$619K | 0.05% | 402 |
|
|
2021
Q4 | $5.46M | Buy |
47,121
+25,656
| +120% | +$2.97M | 0.04% | 419 |
|
|
2021
Q3 | $3.19M | Buy |
21,465
+12,696
| +145% | +$1.89M | 0.03% | 538 |
|
|
2021
Q2 | $1.4M | Hold |
8,769
| – | – | 0.01% | 477 |
|
|
2021
Q1 | $1.32M | Hold |
8,769
| – | – | 0.01% | 470 |
|
|
2020
Q4 | $1.23M | Sell |
8,769
-13,800
| -61% | -$1.94M | 0.01% | 458 |
|
|
2020
Q3 | $3.24M | Hold |
22,569
| – | – | 0.03% | 282 |
|
|
2020
Q2 | $3.49M | Buy |
22,569
+12,069
| +115% | +$1.87M | 0.04% | 257 |
|
|
2020
Q1 | $1.27M | Hold |
10,500
| – | – | 0.02% | 226 |
|
|
2019
Q4 | $1.59M | Buy |
+10,500
| New | +$1.59M | 0.02% | 205 |
|