Wasatch Advisors’s VMware, Inc VMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-5,906
Closed -$645K 333
2017
Q3
$645K Sell
5,906
-7,503
-56% -$741K 0.01% 293
2017
Q2
$1.17M Sell
13,409
-2,143
-14% -$198K 0.02% 293
2017
Q1
$1.43M Sell
15,552
-12,097
-44% -$1.06M 0.02% 286
2016
Q4
$2.18M Sell
27,649
-38,704
-58% -$3M 0.03% 248
2016
Q3
$4.87M Sell
66,353
-126,013
-66% -$8.86M 0.07% 189
2016
Q2
$11M Sell
192,366
-24,840
-11% -$1.43M 0.17% 128
2016
Q1
$11.3M Sell
217,206
-154,569
-42% -$7.66M 0.17% 130
2015
Q4
$21M Buy
+371,775
New +$23.1M 0.29% 99

Other funds holding VMW