Vmware Inc. - Class A
US ˙ NYSE ˙ US9285634021
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityVMW / Vmware Inc. - Class A
InstitutionFirst Quadrant L P/ca
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
First Quadrant L P/ca closes position in VMW / Vmware Inc. - Class A

On April 21, 2022 - First Quadrant L P/ca filed a 13F-HR form disclosing ownership of 0 shares of Vmware Inc. - Class A (US:VMW) valued at $0 USD as of March 31, 2022. The entity filed a previous 13F-HR on January 27, 2022 disclosing 141 shares of Vmware Inc. - Class A. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-04-21 2022-03-31 13F VMWARE INC COMMON 928563402 0 -141 -100.00 0 -100.00
2022-01-27 2021-12-31 13F VMWARE INC COMMON 928563402 141 141 16 0.0017
2021-01-27 2020-12-31 13F VMWARE INC COMMON 928563402 0 -300 -100.00 0 -100.00
2020-10-28 2020-09-30 13F VMWARE INC COMMON 928563402 300 -556 -64.95 43 -67.67 0.0055
2020-07-28 2020-06-30 13F VMWARE INC COMMON 928563402 856 556 185.33 133 269.44 0.0178
2020-05-05 2020-03-31 13F VMWARE INC COMMON 928563402 300 0 0.00 36 -21.74 0.0052
2020-01-28 2019-12-31 13F VMWARE INC COMMON 928563402 300 0 0.00 46 2.22 0.0038
2019-10-25 2019-09-30 13F VMWARE INC COMMON 928563402 300 0 0.00 45 -10.00 0.0042
2019-07-24 2019-06-30 13F VMWARE INC COMMON 928563402 300 0 0.00 50 -7.41 0.0035
2019-04-24 2019-03-31 13F VMWARE INC COMMON 928563402 300 0 0.00 54 31.71 0.0041
2019-01-24 2018-12-31 13F VMWARE INC COMMON 928563402 300 0 0.00 41 -12.77 0.0033
2018-10-23 2018-09-30 13F VMWARE INC COMMON 928563402 300 0 0.00 47 6.82 0.0010
2018-07-27 2018-06-30 13F VMWARE INC COMMON 928563402 300 -51,679 -99.42 44 -99.30 0.0008
2018-04-20 2018-03-31 13F VMWARE INC COMMON 928563402 51,979 -33,367 -39.10 6,303 -41.07 0.1205
2018-01-23 2017-12-31 13F VMWARE INC COMMON 928563402 85,346 -194,412 -69.49 10,696 -64.99 0.2008
2017-10-25 2017-09-30 13F VMWARE INC COMMON 928563402 279,758 -12,736 -4.35 30,547 19.45 0.5912
2017-07-19 2017-06-30 13F VMWARE INC COMMON 928563402 292,494 -27,826 -8.69 25,573 -13.35 0.5116
2017-04-25 2017-03-31 13F VMWARE INC COMMON 928563402 320,320 -8,271 -2.52 29,514 14.09 0.5807
2017-01-26 2016-12-31 13F VMWARE INC COMMON 928563402 328,591 -62,503 -15.98 25,870 -9.82 0.5324
2016-10-19 2016-09-30 13F VMWARE INC COMMON 928563402 391,094 9,494 2.49 28,687 31.38 0.6072
2016-07-19 2016-06-30 13F VMWARE INC COMMON 928563402 381,600 -2,600 -0.68 21,835 8.64 0.4815
2016-04-20 2016-03-31 13F VMWARE INC COMMON 928563402 384,200 40,000 11.62 20,098 3.22 0.4381
2016-01-26 2015-12-31 13F VMWARE INC COMMON 928563402 344,200 30,600 9.76 19,471 -21.20 0.4274
2015-10-28 2015-09-30 13F VMWARE INC COMMON 928563402 313,600 37,200 13.46 24,709 4.26 0.5522
2015-07-08 2015-06-30 13F VMWARE INC COMMON 928563402 276,400 276,400 0.00 23,699 0.4981
2015-01-27 2014-12-31 13F VMWARE INC COMMON 928563402 0 -106,500 -100.00 0 -100.00
2014-10-24 2014-09-30 13F/A-1 VMWARE INC COMMON 928563402 106,500 -155,400 -59.34 9,994 -60.58 0.2235
2014-10-24 2014-09-30 13F VMWARE INC COMMON 928563402 261,900 25,355
2014-07-31 2014-06-30 13F VMWARE INC COMMON 928563402 261,900 0 0.00 25,355 -10.37 0.5641
2014-04-29 2014-03-31 13F VMWARE INC COMMON 928563402 261,900 71,700 37.70 28,290 65.80 0.6418
2014-01-29 2013-12-31 13F VMWARE INC COMMON 928563402 190,200 80,100 72.75 17,063 91.57 0.3988
2013-10-28 2013-09-30 13F VMWARE INC- COMMON 928563402 110,100 4,900 4.66 8,907 26.39 0.2257
2013-07-17 2013-06-30 13F VMWARE INC COMMON 928563402 105,200 105,200 7,047 0.1885
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.