Robert Torray - Torray Investment Partners
Holding/activity history for VMware Inc (VMW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 1.80 | SEC | ||
| 2022 Q1 | 98,225 | 1.80 | Add 0.01% | <0.01 | $113.87 | $11,185,000 | SEC |
| 2021 Q4 | 98,217 | 1.69 | Add 19.15% | 0.27 | $115.88 | $11,381,000 | SEC |
| 2021 Q3 | 82,429 | 1.88 | Add 8.36% | 0.15 | $148.70 | $12,257,000 | SEC |
| 2021 Q2 | 76,069 | 1.79 | Buy | 1.79 | $159.97 | $12,169,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.71 | SEC | ||
| 2017 Q1 | 74,060 | 0.71 | Reduce 37.48% | 0.37 | $92.14 | $6,824,000 | SEC |
| 2016 Q4 | 118,460 | 0.99 | Reduce 27.44% | 0.36 | $78.73 | $9,326,000 | SEC |
| 2016 Q3 | 163,260 | 1.31 | $73.35 | $11,975,000 | SEC | ||
| 2016 Q2 | 163,260 | 0.71 | Add 30.86% | 0.17 | $57.22 | $9,342,000 | SEC |
| 2016 Q1 | 124,760 | 0.34 | Reduce 1.01% | <0.01 | $52.31 | $6,526,000 | SEC |
| 2015 Q4 | 126,035 | 0.53 | Buy | 0.53 | $56.57 | $7,130,000 | SEC |