WA
VMW
Wasatch Advisors’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,906
| Closed | -$645K | – | 332 |
|
|
2017
Q3 | $645K | Sell |
5,906
-7,503
| -56% | -$819K | 0.01% | 293 |
|
|
2017
Q2 | $1.17M | Sell |
13,409
-2,143
| -14% | -$187K | 0.02% | 293 |
|
|
2017
Q1 | $1.43M | Sell |
15,552
-12,097
| -44% | -$1.11M | 0.02% | 286 |
|
|
2016
Q4 | $2.18M | Sell |
27,649
-38,704
| -58% | -$3.05M | 0.03% | 248 |
|
|
2016
Q3 | $4.87M | Sell |
66,353
-126,013
| -66% | -$9.24M | 0.07% | 189 |
|
|
2016
Q2 | $11M | Sell |
192,366
-24,840
| -11% | -$1.42M | 0.17% | 128 |
|
|
2016
Q1 | $11.3M | Sell |
217,206
-154,569
| -42% | -$8.05M | 0.17% | 130 |
|
|
2015
Q4 | $21M | Buy |
+371,775
| New | +$21M | 0.29% | 99 |
|