World Asset Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,282
| Closed | -$205K | – | 876 |
|
|
2021
Q2 | $205K | Sell |
1,282
-114
| -8% | -$18.2K | 0.02% | 846 |
|
|
2021
Q1 | $225K | Sell |
1,396
-107
| -7% | -$17.2K | 0.02% | 820 |
|
|
2020
Q4 | $211K | Buy |
1,503
+69
| +5% | +$9.69K | 0.02% | 792 |
|
|
2020
Q3 | $206K | Hold |
1,434
| – | – | 0.02% | 719 |
|
|
2020
Q2 | $222K | Buy |
+1,434
| New | +$222K | 0.02% | 669 |
|
|
2020
Q1 | – | Sell |
-2,230
| Closed | -$338K | – | 1076 |
|
|
2019
Q4 | $338K | Sell |
2,230
-372
| -14% | -$56.4K | 0.02% | 759 |
|
|
2019
Q3 | $390K | Buy |
2,602
+61
| +2% | +$9.14K | 0.02% | 724 |
|
|
2019
Q2 | $425K | Buy |
2,541
+116
| +5% | +$19.4K | 0.02% | 711 |
|
|
2019
Q1 | $438K | Sell |
2,425
-44
| -2% | -$7.95K | 0.02% | 688 |
|
|
2018
Q4 | $339K | Sell |
2,469
-70
| -3% | -$9.61K | 0.02% | 709 |
|
|
2018
Q3 | $396K | Buy |
2,539
+86
| +4% | +$13.4K | 0.02% | 805 |
|
|
2018
Q2 | $361K | Sell |
2,453
-33
| -1% | -$4.86K | 0.02% | 857 |
|
|
2018
Q1 | $301K | Sell |
2,486
-778
| -24% | -$94.2K | 0.01% | 998 |
|
|
2017
Q4 | $409K | Sell |
3,264
-50
| -2% | -$6.27K | 0.01% | 978 |
|
|
2017
Q3 | $362K | Buy |
3,314
+117
| +4% | +$12.8K | 0.01% | 1034 |
|
|
2017
Q2 | $280K | Buy |
3,197
+279
| +10% | +$24.4K | 0.01% | 1144 |
|
|
2017
Q1 | $269K | Buy |
2,918
+228
| +8% | +$21K | 0.01% | 1124 |
|
|
2016
Q4 | $212K | Sell |
2,690
-551
| -17% | -$43.4K | 0.01% | 1212 |
|
|
2016
Q3 | $238K | Buy |
+3,241
| New | +$238K | 0.01% | 1170 |
|
|
2015
Q2 | – | Sell |
-2,797
| Closed | -$229K | – | 1313 |
|
|
2015
Q1 | $229K | Sell |
2,797
-116
| -4% | -$9.5K | 0.01% | 1210 |
|
|
2014
Q4 | $240K | Sell |
2,913
-1,065
| -27% | -$87.7K | 0.01% | 1180 |
|
|
2014
Q3 | $373K | Sell |
3,978
-191
| -5% | -$17.9K | 0.01% | 1015 |
|
|
2014
Q2 | $404K | Sell |
4,169
-77
| -2% | -$7.46K | 0.01% | 1022 |
|
|
2014
Q1 | $459K | Sell |
4,246
-44
| -1% | -$4.76K | 0.01% | 961 |
|
|
2013
Q4 | $385K | Sell |
4,290
-2,173
| -34% | -$195K | 0.01% | 1079 |
|
|
2013
Q3 | $523K | Sell |
6,463
-1,468
| -19% | -$119K | 0.01% | 998 |
|
|
2013
Q2 | $531K | Buy |
+7,931
| New | +$531K | 0.01% | 1016 |
|