Xact Kapitalforvaltning’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.69M | Sell |
13,984
-6,571
| -32% | -$796K | 0.04% | 379 |
|
|
2019
Q4 | $3.12M | Buy |
20,555
+1
| +0% | +$152 | 0.05% | 329 |
|
|
2019
Q3 | $3.08M | Buy |
20,554
+1,428
| +7% | +$214K | 0.06% | 304 |
|
|
2019
Q2 | $3.2M | Buy |
19,126
+1,509
| +9% | +$252K | 0.07% | 274 |
|
|
2019
Q1 | $3.18M | Buy |
17,617
+3,194
| +22% | +$577K | 0.07% | 255 |
|
|
2018
Q4 | $1.98M | Sell |
14,423
-76
| -0.5% | -$10.4K | 0.05% | 341 |
|
|
2018
Q3 | $2.26M | Sell |
14,499
-1,192
| -8% | -$186K | 0.05% | 365 |
|
|
2018
Q2 | $2.31M | Hold |
15,691
| – | – | 0.05% | 376 |
|
|
2018
Q1 | $1.9M | Sell |
15,691
-6,287
| -29% | -$762K | 0.04% | 412 |
|
|
2017
Q4 | $2.75M | Sell |
21,978
-6,023
| -22% | -$755K | 0.07% | 307 |
|
|
2017
Q3 | $3.06M | Hold |
28,001
| – | – | 0.09% | 259 |
|
|
2017
Q2 | $2.45M | Buy |
28,001
+3,618
| +15% | +$316K | 0.07% | 306 |
|
|
2017
Q1 | $2.25M | Buy |
24,383
+4,690
| +24% | +$432K | 0.07% | 321 |
|
|
2016
Q4 | $1.55M | Buy |
19,693
+3,600
| +22% | +$283K | 0.05% | 400 |
|
|
2016
Q3 | $1.18M | Buy |
+16,093
| New | +$1.18M | 0.04% | 439 |
|